Compagnie Lombard Odier SCmA’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-476
| Closed | -$16K | – | 676 |
|
|
2017
Q2 | $16K | Buy |
+476
| New | +$16K | ﹤0.01% | 623 |
|
|
2017
Q1 | – | Sell |
-4,276
| Closed | -$114K | – | 742 |
|
|
2016
Q4 | $114K | Hold |
4,276
| – | – | ﹤0.01% | 503 |
|
|
2016
Q3 | $115K | Sell |
4,276
-1,644
| -28% | -$44.2K | ﹤0.01% | 545 |
|
|
2016
Q2 | $148K | Sell |
5,920
-10,800
| -65% | -$270K | ﹤0.01% | 512 |
|
|
2016
Q1 | $455K | Buy |
16,720
+3,800
| +29% | +$103K | 0.01% | 350 |
|
|
2015
Q4 | $365K | Hold |
12,920
| – | – | 0.01% | 368 |
|
|
2015
Q3 | $383K | Hold |
12,920
| – | – | 0.02% | 306 |
|
|
2015
Q2 | $433K | Hold |
12,920
| – | – | 0.02% | 323 |
|
|
2015
Q1 | $450K | Buy |
+12,920
| New | +$450K | 0.02% | 326 |
|
|
2014
Q2 | – | Sell |
-22,500
| Closed | -$918K | – | 880 |
|
|
2014
Q1 | $918K | Buy |
22,500
+2,500
| +13% | +$102K | 0.04% | 214 |
|
|
2013
Q4 | $771K | Buy |
+20,000
| New | +$771K | 0.03% | 240 |
|