CLOS
Compagnie Lombard Odier SCmA’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62
| Closed | – | – | 597 |
|
|
2017
Q4 | $0 | Buy |
62
+31
| +100% | – | ﹤0.01% | 644 |
|
|
2017
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 678 |
|
|
2017
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 689 |
|
|
2017
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 704 |
|
|
2016
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 795 |
|
|
2016
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 886 |
|
|
2016
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 882 |
|
|
2016
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 945 |
|
|
2015
Q4 | $1K | Sell |
31
-94
| -75% | -$3.03K | ﹤0.01% | 913 |
|
|
2015
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 797 |
|
|
2015
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 816 |
|
|
2015
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 934 |
|
|
2014
Q4 | $2K | Sell |
125
-5
| -4% | -$80 | ﹤0.01% | 754 |
|
|
2014
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 858 |
|
|
2014
Q2 | $2K | Buy |
130
+5
| +4% | +$77 | ﹤0.01% | 870 |
|
|
2014
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 855 |
|
|
2013
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 838 |
|