Compagnie Lombard Odier SCmA’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2016
Q3 | – | Sell |
-17,550
| Closed | -$382K | – | 902 |
|
|
2016
Q2 | $382K | Sell |
17,550
-29,684
| -63% | -$646K | 0.01% | 383 |
|
|
2016
Q1 | $1.03M | Sell |
47,234
-7,087
| -13% | -$154K | 0.03% | 250 |
|
|
2015
Q4 | $1.12M | Hold |
54,321
| – | – | 0.04% | 217 |
|
|
2015
Q3 | $1.11M | Sell |
54,321
-20,700
| -28% | -$421K | 0.05% | 192 |
|
|
2015
Q2 | $1.89M | Buy |
75,021
+26,800
| +56% | +$674K | 0.07% | 171 |
|
|
2015
Q1 | $1.23M | Buy |
48,221
+25,300
| +110% | +$647K | 0.05% | 206 |
|
|
2014
Q4 | $599K | Sell |
22,921
-33,729
| -60% | -$881K | 0.03% | 240 |
|
|
2014
Q3 | $1.51M | Buy |
56,650
+700
| +1% | +$18.7K | 0.06% | 137 |
|
|
2014
Q2 | $1.51M | Buy |
55,950
+20,240
| +57% | +$547K | 0.06% | 148 |
|
|
2014
Q1 | $933K | Buy |
+35,710
| New | +$933K | 0.04% | 211 |
|