Compagnie Lombard Odier SCmA’s iShares MSCI Colombia ETF ICOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,385
| Closed | -$277K | – | 620 |
|
|
2019
Q1 | $277K | Buy |
20,385
+2,715
| +15% | +$36.9K | 0.01% | 249 |
|
|
2018
Q4 | $197K | Buy |
17,670
+1,405
| +9% | +$15.7K | 0.01% | 274 |
|
|
2018
Q3 | $225K | Sell |
16,265
-1,555
| -9% | -$21.5K | 0.01% | 282 |
|
|
2018
Q2 | $266K | Sell |
17,820
-330
| -2% | -$4.93K | 0.01% | 261 |
|
|
2018
Q1 | $272K | Sell |
18,150
-16,640
| -48% | -$249K | 0.01% | 273 |
|
|
2017
Q4 | $502K | Buy |
34,790
+17,395
| +100% | +$251K | 0.01% | 295 |
|
|
2017
Q3 | $255K | Buy |
+17,395
| New | +$255K | 0.01% | 333 |
|