CLOS
Compagnie Lombard Odier SCmA’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300
| Closed | -$8K | – | 766 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 759 |
|
|
2016
Q3 | $8K | Sell |
300
-1,450
| -83% | -$38.7K | ﹤0.01% | 852 |
|
|
2016
Q2 | $46K | Hold |
1,750
| – | – | ﹤0.01% | 674 |
|
|
2016
Q1 | $44K | Hold |
1,750
| – | – | ﹤0.01% | 732 |
|
|
2015
Q4 | $37K | Hold |
1,750
| – | – | ﹤0.01% | 729 |
|
|
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 | +$51K | ﹤0.01% | 782 |
|
|
2014
Q2 | – | Sell |
-70,150
| Closed | -$2.57M | – | 886 |
|
|
2014
Q1 | $2.57M | Hold |
70,150
| – | – | 0.11% | 120 |
|
|
2013
Q4 | $2.6M | Buy |
+70,150
| New | +$2.6M | 0.11% | 117 |
|