Compagnie Lombard Odier SCmA’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-745
| Closed | -$40K | – | 743 |
|
|
2016
Q4 | $40K | Sell |
745
-17,400
| -96% | -$934K | ﹤0.01% | 633 |
|
|
2016
Q3 | $1.06M | Sell |
18,145
-625
| -3% | -$36.3K | 0.03% | 259 |
|
|
2016
Q2 | $977K | Hold |
18,770
| – | – | 0.03% | 271 |
|
|
2016
Q1 | $991K | Hold |
18,770
| – | – | 0.03% | 257 |
|
|
2015
Q4 | $932K | Sell |
18,770
-2,600
| -12% | -$129K | 0.03% | 242 |
|
|
2015
Q3 | $1.04M | Buy |
21,370
+100
| +0.5% | +$4.88K | 0.04% | 199 |
|
|
2015
Q2 | $1.17M | Buy |
21,270
+240
| +1% | +$13.2K | 0.04% | 206 |
|
|
2015
Q1 | $1.2M | Buy |
+21,030
| New | +$1.2M | 0.05% | 210 |
|
|
2014
Q1 | – | Sell |
-1,370
| Closed | -$89K | – | 876 |
|
|
2013
Q4 | $89K | Buy |
+1,370
| New | +$89K | ﹤0.01% | 668 |
|