Compagnie Lombard Odier SCmA’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500
| Closed | -$17K | – | 534 |
|
|
2019
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 422 |
|
|
2019
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 458 |
|
|
2018
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 508 |
|
|
2018
Q1 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 516 |
|
|
2017
Q4 | – | Sell |
-9,127
| Closed | -$341K | – | 661 |
|
|
2017
Q3 | $341K | Buy |
9,127
+1,797
| +25% | +$67.1K | 0.01% | 305 |
|
|
2017
Q2 | $261K | Hold |
7,330
| – | – | 0.01% | 325 |
|
|
2017
Q1 | $283K | Hold |
7,330
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $304K | Hold |
7,330
| – | – | 0.01% | 390 |
|
|
2016
Q3 | $285K | Sell |
7,330
-11,055
| -60% | -$430K | 0.01% | 423 |
|
|
2016
Q2 | $706K | Sell |
18,385
-2,700
| -13% | -$104K | 0.02% | 301 |
|
|
2016
Q1 | $733K | Hold |
21,085
| – | – | 0.02% | 298 |
|
|
2015
Q4 | $713K | Buy |
21,085
+4,318
| +26% | +$146K | 0.02% | 272 |
|
|
2015
Q3 | $575K | Buy |
16,767
+1,044
| +7% | +$35.8K | 0.02% | 253 |
|
|
2015
Q2 | $667K | Buy |
15,723
+6,900
| +78% | +$293K | 0.02% | 263 |
|
|
2015
Q1 | $385K | Buy |
8,823
+7,083
| +407% | +$309K | 0.01% | 356 |
|
|
2014
Q4 | $78K | Buy |
+1,740
| New | +$78K | ﹤0.01% | 585 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$68K | – | 879 |
|
|
2014
Q2 | $68K | Buy |
+1,200
| New | +$68K | ﹤0.01% | 713 |
|