Compagnie Lombard Odier SCmA’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,000
| Closed | -$629K | – | 548 |
|
|
2018
Q3 | $629K | Hold |
31,000
| – | – | 0.02% | 181 |
|
|
2018
Q2 | $627K | Sell |
31,000
-4,000
| -11% | -$80.9K | 0.02% | 186 |
|
|
2018
Q1 | $808K | Buy |
35,000
+27,000
| +338% | +$623K | 0.03% | 182 |
|
|
2017
Q4 | $186K | Buy |
8,000
+4,000
| +100% | +$93K | ﹤0.01% | 391 |
|
|
2017
Q3 | $94K | Hold |
4,000
| – | – | ﹤0.01% | 435 |
|
|
2017
Q2 | $88K | Hold |
4,000
| – | – | ﹤0.01% | 442 |
|
|
2017
Q1 | $81K | Sell |
4,000
-10,000
| -71% | -$203K | ﹤0.01% | 473 |
|
|
2016
Q4 | $266K | Hold |
14,000
| – | – | 0.01% | 404 |
|
|
2016
Q3 | $241K | Hold |
14,000
| – | – | 0.01% | 451 |
|
|
2016
Q2 | $220K | Hold |
14,000
| – | – | 0.01% | 460 |
|
|
2016
Q1 | $250K | Sell |
14,000
-145,050
| -91% | -$2.59M | 0.01% | 453 |
|
|
2015
Q4 | $3.23M | Buy |
159,050
+7,700
| +5% | +$156K | 0.1% | 120 |
|
|
2015
Q3 | $3.11M | Buy |
151,350
+650
| +0.4% | +$13.3K | 0.13% | 108 |
|
|
2015
Q2 | $3.45M | Sell |
150,700
-8,900
| -6% | -$203K | 0.13% | 114 |
|
|
2015
Q1 | $3.67M | Buy |
159,600
+113,400
| +245% | +$2.6M | 0.14% | 104 |
|
|
2014
Q4 | $1.02M | Buy |
+46,200
| New | +$1.02M | 0.05% | 183 |
|