Compagnie Lombard Odier SCmA’s iShares MSCI Austria ETF EWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-700
| Closed | -$11K | – | 821 |
|
|
2016
Q3 | $11K | Sell |
700
-450
| -39% | -$7.07K | ﹤0.01% | 828 |
|
|
2016
Q2 | $16K | Sell |
1,150
-15,637
| -93% | -$218K | ﹤0.01% | 792 |
|
|
2016
Q1 | $264K | Sell |
16,787
-7,125
| -30% | -$112K | 0.01% | 440 |
|
|
2015
Q4 | $374K | Sell |
23,912
-755
| -3% | -$11.8K | 0.01% | 363 |
|
|
2015
Q3 | $368K | Hold |
24,667
| – | – | 0.02% | 312 |
|
|
2015
Q2 | $391K | Buy |
24,667
+1,455
| +6% | +$23.1K | 0.01% | 337 |
|
|
2015
Q1 | $366K | Buy |
+23,212
| New | +$366K | 0.01% | 365 |
|