Compagnie Lombard Odier SCmA’s iShares North American Natural Resources ETF IGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,485
| Closed | -$360K | – | 554 |
|
|
2019
Q1 | $360K | Hold |
11,485
| – | – | 0.01% | 225 |
|
|
2018
Q4 | $311K | Hold |
11,485
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $413K | Hold |
11,485
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $423K | Hold |
11,485
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $380K | Sell |
11,485
-11,485
| -50% | -$380K | 0.01% | 240 |
|
|
2017
Q4 | $814K | Buy |
22,970
+11,485
| +100% | +$407K | 0.01% | 247 |
|
|
2017
Q3 | $386K | Hold |
11,485
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $364K | Hold |
11,485
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $394K | Hold |
11,485
| – | – | 0.01% | 306 |
|
|
2016
Q4 | $413K | Hold |
11,485
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $396K | Hold |
11,485
| – | – | 0.01% | 380 |
|
|
2016
Q2 | $382K | Hold |
11,485
| – | – | 0.01% | 384 |
|
|
2016
Q1 | $341K | Hold |
11,485
| – | – | 0.01% | 404 |
|
|
2015
Q4 | $323K | Hold |
11,485
| – | – | 0.01% | 391 |
|
|
2015
Q3 | $334K | Hold |
11,485
| – | – | 0.01% | 334 |
|
|
2015
Q2 | $417K | Hold |
11,485
| – | – | 0.02% | 328 |
|
|
2015
Q1 | $431K | Hold |
11,485
| – | – | 0.02% | 333 |
|
|
2014
Q4 | $440K | Hold |
11,485
| – | – | 0.02% | 283 |
|
|
2014
Q3 | $514K | Hold |
11,485
| – | – | 0.02% | 319 |
|
|
2014
Q2 | $574K | Hold |
11,485
| – | – | 0.02% | 292 |
|
|
2014
Q1 | $509K | Hold |
11,485
| – | – | 0.02% | 320 |
|
|
2013
Q4 | $498K | Buy |
+11,485
| New | +$498K | 0.02% | 325 |
|