Compagnie Lombard Odier SCmA’s SPDR S&P China ETF GXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2021
Q3 | – | Sell |
-440
| Closed | -$58K | – | 660 |
|
|
2021
Q2 | $58K | Buy |
+440
| New | +$58K | ﹤0.01% | 470 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$87K | – | 555 |
|
|
2018
Q3 | $87K | Hold |
900
| – | – | ﹤0.01% | 362 |
|
|
2018
Q2 | $94K | Buy |
+900
| New | +$94K | ﹤0.01% | 362 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$42K | – | 602 |
|
|
2017
Q4 | $42K | Buy |
400
+200
| +100% | +$21K | ﹤0.01% | 540 |
|
|
2017
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 615 |
|
|
2017
Q1 | $16K | Sell |
200
-3,000
| -94% | -$240K | ﹤0.01% | 643 |
|
|
2016
Q4 | $230K | Buy |
3,200
+3,000
| +1,500% | +$216K | 0.01% | 428 |
|
|
2016
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 802 |
|
|
2016
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 802 |
|
|
2016
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 851 |
|
|
2015
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 812 |
|
|
2015
Q2 | – | Sell |
-13,500
| Closed | -$1.14M | – | 877 |
|
|
2015
Q1 | $1.14M | Sell |
13,500
-13,500
| -50% | -$1.14M | 0.04% | 218 |
|
|
2014
Q4 | $2.15M | Hold |
27,000
| – | – | 0.1% | 118 |
|
|
2014
Q3 | $2.07M | Hold |
27,000
| – | – | 0.08% | 120 |
|
|
2014
Q2 | $2.03M | Hold |
27,000
| – | – | 0.08% | 127 |
|
|
2014
Q1 | $1.96M | Buy |
+27,000
| New | +$1.96M | 0.08% | 142 |
|