Compagnie Lombard Odier SCmA’s iShares MSCI Taiwan ETF EWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,315
| Closed | -$322K | – | 536 |
|
|
2019
Q1 | $322K | Buy |
9,315
+905
| +11% | +$31.3K | 0.01% | 235 |
|
|
2018
Q4 | $266K | Sell |
8,410
-295
| -3% | -$9.33K | 0.01% | 238 |
|
|
2018
Q3 | $329K | Sell |
8,705
-2,440
| -22% | -$92.2K | 0.01% | 237 |
|
|
2018
Q2 | $401K | Sell |
11,145
-1,200
| -10% | -$43.2K | 0.01% | 231 |
|
|
2018
Q1 | $474K | Sell |
12,345
-16,065
| -57% | -$617K | 0.02% | 232 |
|
|
2017
Q4 | $1.03M | Buy |
28,410
+14,460
| +104% | +$522K | 0.02% | 230 |
|
|
2017
Q3 | $503K | Buy |
13,950
+7,550
| +118% | +$272K | 0.02% | 263 |
|
|
2017
Q2 | $229K | Sell |
6,400
-5,000
| -44% | -$179K | 0.01% | 339 |
|
|
2017
Q1 | $379K | Buy |
+11,400
| New | +$379K | 0.01% | 313 |
|
|
2016
Q4 | – | Sell |
-58,625
| Closed | -$1.84M | – | 823 |
|
|
2016
Q3 | $1.84M | Sell |
58,625
-4,200
| -7% | -$132K | 0.05% | 196 |
|
|
2016
Q2 | $1.76M | Sell |
62,825
-16,250
| -21% | -$456K | 0.05% | 204 |
|
|
2016
Q1 | $2.19M | Sell |
79,075
-53,075
| -40% | -$1.47M | 0.07% | 156 |
|
|
2015
Q4 | $3.38M | Buy |
132,150
+17,650
| +15% | +$451K | 0.11% | 116 |
|
|
2015
Q3 | $3.01M | Sell |
114,500
-2,050
| -2% | -$53.9K | 0.12% | 115 |
|
|
2015
Q2 | $3.68M | Buy |
116,550
+37,500
| +47% | +$1.18M | 0.14% | 107 |
|
|
2015
Q1 | $2.49M | Buy |
+79,050
| New | +$2.49M | 0.09% | 129 |
|