Compagnie Lombard Odier SCmA’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,850
| Closed | -$78K | – | 767 |
|
|
2016
Q4 | $78K | Sell |
2,850
-36,766
| -93% | -$1.01M | ﹤0.01% | 547 |
|
|
2016
Q3 | $1.18M | Hold |
39,616
| – | – | 0.03% | 248 |
|
|
2016
Q2 | $1.12M | Buy |
39,616
+2,100
| +6% | +$59.4K | 0.03% | 255 |
|
|
2016
Q1 | $1.01M | Hold |
37,516
| – | – | 0.03% | 253 |
|
|
2015
Q4 | $1.02M | Hold |
37,516
| – | – | 0.03% | 233 |
|
|
2015
Q3 | $1.05M | Buy |
37,516
+500
| +1% | +$14K | 0.04% | 198 |
|
|
2015
Q2 | $1.11M | Hold |
37,016
| – | – | 0.04% | 213 |
|
|
2015
Q1 | $1.16M | Sell |
37,016
-5,950
| -14% | -$186K | 0.04% | 216 |
|
|
2014
Q4 | $1.29M | Buy |
42,966
+5,500
| +15% | +$164K | 0.06% | 153 |
|
|
2014
Q3 | $1.11M | Sell |
37,466
-2,184
| -6% | -$64.8K | 0.04% | 172 |
|
|
2014
Q2 | $1.15M | Sell |
39,650
-25,100
| -39% | -$727K | 0.05% | 175 |
|
|
2014
Q1 | $1.67M | Buy |
64,750
+1,600
| +3% | +$41.1K | 0.07% | 153 |
|
|
2013
Q4 | $1.49M | Buy |
+63,150
| New | +$1.49M | 0.06% | 157 |
|