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Compagnie Lombard Odier SCmA’s iShares Latin America 40 ETF ILF Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-300
Closed -$8K – 777
2016
Q4 		$8K Hold
300
– – ﹤0.01% 761
2016
Q3 		$8K Sell
300
-1,450
-83% -$40.5K ﹤0.01% 857
2016
Q2 		$46K Hold
1,750
– – ﹤0.01% 675
2016
Q1 		$44K Hold
1,750
– – ﹤0.01% 734
2015
Q4 		$37K Hold
1,750
– – ﹤0.01% 733
2015
Q3 		$40K Hold
1,750
– – ﹤0.01% 634
2015
Q2 		$52K Hold
1,750
– – ﹤0.01% 639
2015
Q1 		$51K Buy
+1,750
New +$53.5K ﹤0.01% 782
2014
Q2 		– Sell
-70,150
Closed -$2.56M – 886
2014
Q1 		$2.56M Hold
70,150
– – 0.11% 120
2013
Q4 		$2.6M Buy
+70,150
New +$2.69M 0.11% 117

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AIA
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Bank of America
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QIM
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Allianz Asset Management
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