Compagnie Lombard Odier SCmA’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,725
| Closed | -$38K | – | 819 |
|
|
2016
Q3 | $38K | Hold |
1,725
| – | – | ﹤0.01% | 711 |
|
|
2016
Q2 | $37K | Sell |
1,725
-14,100
| -89% | -$302K | ﹤0.01% | 704 |
|
|
2016
Q1 | $386K | Hold |
15,825
| – | – | 0.01% | 386 |
|
|
2015
Q4 | $434K | Hold |
15,825
| – | – | 0.01% | 340 |
|
|
2015
Q3 | $453K | Buy |
15,825
+2,000
| +14% | +$57.3K | 0.02% | 289 |
|
|
2015
Q2 | $411K | Buy |
13,825
+400
| +3% | +$11.9K | 0.02% | 331 |
|
|
2015
Q1 | $397K | Buy |
+13,425
| New | +$397K | 0.01% | 347 |
|