Compagnie Lombard Odier SCmA’s iShares MSCI Malaysia ETF EWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,630
| Closed | -$228K | – | 535 |
|
|
2019
Q1 | $228K | Hold |
7,630
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $227K | Sell |
7,630
-230
| -3% | -$6.84K | 0.01% | 260 |
|
|
2018
Q3 | $254K | Buy |
7,860
+360
| +5% | +$11.6K | 0.01% | 261 |
|
|
2018
Q2 | $234K | Sell |
7,500
-415
| -5% | -$12.9K | 0.01% | 276 |
|
|
2018
Q1 | $286K | Sell |
7,915
-7,915
| -50% | -$286K | 0.01% | 267 |
|
|
2017
Q4 | $522K | Buy |
15,830
+7,915
| +100% | +$261K | 0.01% | 287 |
|
|
2017
Q3 | $256K | Buy |
+7,915
| New | +$256K | 0.01% | 331 |
|