Compagnie Lombard Odier SCmA’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,470
| Closed | -$60K | – | 822 |
|
|
2016
Q3 | $60K | Hold |
2,470
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $56K | Hold |
2,470
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $60K | Hold |
2,470
| – | – | ﹤0.01% | 692 |
|
|
2015
Q4 | $60K | Sell |
2,470
-460
| -16% | -$11.2K | ﹤0.01% | 666 |
|
|
2015
Q3 | $71K | Sell |
2,930
-930
| -24% | -$22.5K | ﹤0.01% | 567 |
|
|
2015
Q2 | $99K | Buy |
3,860
+1,460
| +61% | +$37.4K | ﹤0.01% | 557 |
|
|
2015
Q1 | $62K | Buy |
2,400
+1,150
| +92% | +$29.7K | ﹤0.01% | 761 |
|
|
2014
Q4 | $31K | Hold |
1,250
| – | – | ﹤0.01% | 665 |
|
|
2014
Q3 | $33K | Hold |
1,250
| – | – | ﹤0.01% | 756 |
|
|
2014
Q2 | $36K | Hold |
1,250
| – | – | ﹤0.01% | 772 |
|
|
2014
Q1 | $37K | Hold |
1,250
| – | – | ﹤0.01% | 753 |
|
|
2013
Q4 | $36K | Buy |
+1,250
| New | +$36K | ﹤0.01% | 734 |
|