Compagnie Lombard Odier SCmA’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,035
| Closed | -$454K | – | 910 |
|
|
2016
Q2 | $454K | Hold |
14,035
| – | – | 0.01% | 351 |
|
|
2016
Q1 | $455K | Hold |
14,035
| – | – | 0.01% | 351 |
|
|
2015
Q4 | $447K | Hold |
14,035
| – | – | 0.01% | 337 |
|
|
2015
Q3 | $499K | Hold |
14,035
| – | – | 0.02% | 275 |
|
|
2015
Q2 | $570K | Hold |
14,035
| – | – | 0.02% | 284 |
|
|
2015
Q1 | $563K | Buy |
+14,035
| New | +$563K | 0.02% | 295 |
|