Compagnie Lombard Odier SCmA’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$398K | – | 540 |
|
|
2019
Q1 | $398K | Hold |
9,000
| – | – | 0.02% | 217 |
|
|
2018
Q4 | $352K | Hold |
9,000
| – | – | 0.01% | 222 |
|
|
2018
Q3 | $385K | Sell |
9,000
-900
| -9% | -$38.5K | 0.01% | 228 |
|
|
2018
Q2 | $426K | Hold |
9,900
| – | – | 0.02% | 226 |
|
|
2018
Q1 | $468K | Sell |
9,900
-11,500
| -54% | -$544K | 0.02% | 233 |
|
|
2017
Q4 | $990K | Buy |
21,400
+7,460
| +54% | +$345K | 0.02% | 234 |
|
|
2017
Q3 | $613K | Hold |
13,940
| – | – | 0.02% | 240 |
|
|
2017
Q2 | $553K | Sell |
13,940
-900
| -6% | -$35.7K | 0.02% | 259 |
|
|
2017
Q1 | $571K | Sell |
14,840
-11,580
| -44% | -$446K | 0.02% | 269 |
|
|
2016
Q4 | $916K | Hold |
26,420
| – | – | 0.03% | 263 |
|
|
2016
Q3 | $1M | Sell |
26,420
-8,100
| -23% | -$308K | 0.03% | 268 |
|
|
2016
Q2 | $1.18M | Sell |
34,520
-5,000
| -13% | -$171K | 0.03% | 246 |
|
|
2016
Q1 | $1.34M | Sell |
39,520
-4,610
| -10% | -$156K | 0.04% | 218 |
|
|
2015
Q4 | $1.56M | Buy |
44,130
+800
| +2% | +$28.2K | 0.05% | 188 |
|
|
2015
Q3 | $1.54M | Buy |
43,330
+1,620
| +4% | +$57.4K | 0.06% | 173 |
|
|
2015
Q2 | $1.92M | Sell |
41,710
-15,297
| -27% | -$705K | 0.07% | 170 |
|
|
2015
Q1 | $2.53M | Buy |
57,007
+40,192
| +239% | +$1.79M | 0.1% | 128 |
|
|
2014
Q4 | $698K | Buy |
16,815
+2,320
| +16% | +$96.3K | 0.03% | 229 |
|
|
2014
Q3 | $555K | Buy |
14,495
+1,700
| +13% | +$65.1K | 0.02% | 295 |
|
|
2014
Q2 | $474K | Buy |
12,795
+5,925
| +86% | +$219K | 0.02% | 339 |
|
|
2014
Q1 | $246K | Sell |
6,870
-3,270
| -32% | -$117K | 0.01% | 462 |
|
|
2013
Q4 | $389K | Buy |
+10,140
| New | +$389K | 0.02% | 373 |
|