Compagnie Lombard Odier SCmA’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$134K | – | 881 |
|
|
2016
Q3 | $134K | Hold |
3,700
| – | – | ﹤0.01% | 524 |
|
|
2016
Q2 | $125K | Hold |
3,700
| – | – | ﹤0.01% | 534 |
|
|
2016
Q1 | $135K | Sell |
3,700
-700
| -16% | -$25.5K | ﹤0.01% | 561 |
|
|
2015
Q4 | $162K | Hold |
4,400
| – | – | 0.01% | 509 |
|
|
2015
Q3 | $157K | Hold |
4,400
| – | – | 0.01% | 446 |
|
|
2015
Q2 | $174K | Buy |
4,400
+200
| +5% | +$7.91K | 0.01% | 459 |
|
|
2015
Q1 | $168K | Buy |
+4,200
| New | +$168K | 0.01% | 529 |
|