Compagnie Lombard Odier SCmA’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,245
| Closed | -$86K | – | 903 |
|
|
2016
Q2 | $86K | Hold |
1,245
| – | – | ﹤0.01% | 589 |
|
|
2016
Q1 | $89K | Sell |
1,245
-1,960
| -61% | -$140K | ﹤0.01% | 635 |
|
|
2015
Q4 | $217K | Buy |
3,205
+498
| +18% | +$33.7K | 0.01% | 461 |
|
|
2015
Q3 | $173K | Hold |
2,707
| – | – | 0.01% | 430 |
|
|
2015
Q2 | $190K | Sell |
2,707
-248
| -8% | -$17.4K | 0.01% | 448 |
|
|
2015
Q1 | $213K | Buy |
+2,955
| New | +$213K | 0.01% | 473 |
|