Compagnie Lombard Odier SCmA’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,925
| Closed | -$264K | – | 560 |
|
|
2019
Q1 | $264K | Sell |
7,925
-195
| -2% | -$6.5K | 0.01% | 257 |
|
|
2018
Q4 | $235K | Buy |
8,120
+245
| +3% | +$7.09K | 0.01% | 256 |
|
|
2018
Q3 | $235K | Sell |
7,875
-1,460
| -16% | -$43.6K | 0.01% | 278 |
|
|
2018
Q2 | $293K | Sell |
9,335
-920
| -9% | -$28.9K | 0.01% | 250 |
|
|
2018
Q1 | $300K | Sell |
10,255
-9,365
| -48% | -$274K | 0.01% | 263 |
|
|
2017
Q4 | $514K | Buy |
19,620
+10,155
| +107% | +$266K | 0.01% | 289 |
|
|
2017
Q3 | $247K | Buy |
+9,465
| New | +$247K | 0.01% | 339 |
|