Compagnie Lombard Odier SCmA’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$74K | – | 958 |
|
|
2014
Q4 | $74K | Sell |
1,500
-1,472
| -50% | -$72.6K | ﹤0.01% | 590 |
|
|
2014
Q3 | $197K | Sell |
2,972
-425
| -13% | -$28.2K | 0.01% | 508 |
|
|
2014
Q2 | $263K | Sell |
3,397
-883
| -21% | -$68.4K | 0.01% | 467 |
|
|
2014
Q1 | $293K | Sell |
4,280
-216
| -5% | -$14.8K | 0.01% | 424 |
|
|
2013
Q4 | $291K | Buy |
+4,496
| New | +$291K | 0.01% | 432 |
|