Compagnie Lombard Odier SCmA’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-126,700
| Closed | -$3.9M | – | 648 |
|
|
2017
Q3 | $3.9M | Hold |
126,700
| – | – | 0.14% | 122 |
|
|
2017
Q2 | $3.78M | Buy |
126,700
+40,200
| +46% | +$1.2M | 0.13% | 127 |
|
|
2017
Q1 | $2.43M | Hold |
86,500
| – | – | 0.08% | 157 |
|
|
2016
Q4 | $2.41M | Buy |
86,500
+80,000
| +1,231% | +$2.22M | 0.07% | 169 |
|
|
2016
Q3 | $161K | Hold |
6,500
| – | – | ﹤0.01% | 498 |
|
|
2016
Q2 | $152K | Hold |
6,500
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $164K | Hold |
6,500
| – | – | 0.01% | 521 |
|
|
2015
Q4 | $186K | Buy |
+6,500
| New | +$186K | 0.01% | 480 |
|