Compagnie Lombard Odier SCmA’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-570
| Closed | -$33K | – | 772 |
|
|
2016
Q4 | $33K | Sell |
570
-1,000
| -64% | -$57.9K | ﹤0.01% | 656 |
|
|
2016
Q3 | $80K | Hold |
1,570
| – | – | ﹤0.01% | 609 |
|
|
2016
Q2 | $75K | Hold |
1,570
| – | – | ﹤0.01% | 607 |
|
|
2016
Q1 | $77K | Hold |
1,570
| – | – | ﹤0.01% | 663 |
|
|
2015
Q4 | $83K | Hold |
1,570
| – | – | ﹤0.01% | 622 |
|
|
2015
Q3 | $80K | Hold |
1,570
| – | – | ﹤0.01% | 552 |
|
|
2015
Q2 | $90K | Hold |
1,570
| – | – | ﹤0.01% | 573 |
|
|
2015
Q1 | $89K | Buy |
1,570
+570
| +57% | +$32.3K | ﹤0.01% | 682 |
|
|
2014
Q4 | $56K | Buy |
+1,000
| New | +$56K | ﹤0.01% | 619 |
|
|
2014
Q2 | – | Sell |
-1,420
| Closed | -$80K | – | 887 |
|
|
2014
Q1 | $80K | Hold |
1,420
| – | – | ﹤0.01% | 683 |
|
|
2013
Q4 | $80K | Buy |
+1,420
| New | +$80K | ﹤0.01% | 678 |
|