Compagnie Lombard Odier SCmA’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 659 |
|
|
2021
Q1 | – | Sell |
-1,667
| Closed | -$42K | – | 663 |
|
|
2020
Q4 | $42K | Hold |
1,667
| – | – | ﹤0.01% | 454 |
|
|
2020
Q3 | $33K | Hold |
1,667
| – | – | ﹤0.01% | 412 |
|
|
2020
Q2 | $33K | Hold |
1,667
| – | – | ﹤0.01% | 415 |
|
|
2020
Q1 | $28K | Hold |
1,667
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $51K | Hold |
1,667
| – | – | ﹤0.01% | 350 |
|
|
2019
Q3 | $47K | Hold |
1,667
| – | – | ﹤0.01% | 360 |
|
|
2019
Q2 | $48K | Sell |
1,667
-9,656
| -85% | -$278K | ﹤0.01% | 354 |
|
|
2019
Q1 | $273K | Buy |
11,323
+1,395
| +14% | +$33.6K | 0.01% | 250 |
|
|
2018
Q4 | $206K | Buy |
9,928
+1,076
| +12% | +$22.3K | 0.01% | 272 |
|
|
2018
Q3 | $220K | Sell |
8,852
-523
| -6% | -$13K | 0.01% | 284 |
|
|
2018
Q2 | $257K | Buy |
9,375
+880
| +10% | +$24.1K | 0.01% | 267 |
|
|
2018
Q1 | $247K | Sell |
8,495
-12,242
| -59% | -$356K | 0.01% | 286 |
|
|
2017
Q4 | $640K | Buy |
20,737
+11,539
| +125% | +$356K | 0.01% | 262 |
|
|
2017
Q3 | $261K | Buy |
9,198
+7,865
| +590% | +$223K | 0.01% | 329 |
|
|
2017
Q2 | $40K | Hold |
1,333
| – | – | ﹤0.01% | 542 |
|
|
2017
Q1 | $32K | Hold |
1,333
| – | – | ﹤0.01% | 583 |
|
|
2016
Q4 | $31K | Hold |
1,333
| – | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $29K | Hold |
1,333
| – | – | ﹤0.01% | 748 |
|
|
2016
Q2 | $29K | Buy |
+1,333
| New | +$29K | ﹤0.01% | 744 |
|
|
2015
Q1 | – | Sell |
-7,633
| Closed | -$307K | – | 957 |
|
|
2014
Q4 | $307K | Hold |
7,633
| – | – | 0.01% | 340 |
|
|
2014
Q3 | $426K | Hold |
7,633
| – | – | 0.02% | 358 |
|
|
2014
Q2 | $515K | Hold |
7,633
| – | – | 0.02% | 313 |
|
|
2014
Q1 | $563K | Hold |
7,633
| – | – | 0.02% | 300 |
|
|
2013
Q4 | $516K | Buy |
+7,633
| New | +$516K | 0.02% | 321 |
|