Compagnie Lombard Odier SCmA’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 657 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$82K | – | 741 |
|
|
2016
Q4 | $82K | Sell |
4,200
-2,585
| -38% | -$50.5K | ﹤0.01% | 541 |
|
|
2016
Q3 | $149K | Sell |
6,785
-17,860
| -72% | -$392K | ﹤0.01% | 509 |
|
|
2016
Q2 | $482K | Hold |
24,645
| – | – | 0.01% | 344 |
|
|
2016
Q1 | $487K | Hold |
24,645
| – | – | 0.01% | 343 |
|
|
2015
Q4 | $488K | Sell |
24,645
-12,525
| -34% | -$248K | 0.02% | 324 |
|
|
2015
Q3 | $711K | Buy |
37,170
+11,450
| +45% | +$219K | 0.03% | 238 |
|
|
2015
Q2 | $580K | Buy |
25,720
+6,025
| +31% | +$136K | 0.02% | 283 |
|
|
2015
Q1 | $432K | Buy |
19,695
+18,695
| +1,870% | +$410K | 0.02% | 332 |
|
|
2014
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 691 |
|
|
2014
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 792 |
|