CLOS
Compagnie Lombard Odier SCmA’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,075
| Closed | -$3.26M | – | 567 |
|
|
2019
Q1 | $3.26M | Buy |
32,075
+5,800
| +22% | +$589K | 0.13% | 93 |
|
|
2018
Q4 | $2.65M | Sell |
26,275
-1,800
| -6% | -$182K | 0.11% | 109 |
|
|
2018
Q3 | $2.85M | Sell |
28,075
-24,825
| -47% | -$2.52M | 0.1% | 118 |
|
|
2018
Q2 | $5.37M | Sell |
52,900
-11,975
| -18% | -$1.22M | 0.2% | 87 |
|
|
2018
Q1 | $6.59M | Sell |
64,875
-105,425
| -62% | -$10.7M | 0.24% | 78 |
|
|
2017
Q4 | $17.3M | Buy |
170,300
+100,250
| +143% | +$10.2M | 0.31% | 67 |
|
|
2017
Q3 | $7.13M | Sell |
70,050
-2,600
| -4% | -$265K | 0.25% | 78 |
|
|
2017
Q2 | $7.39M | Buy |
72,650
+12,000
| +20% | +$1.22M | 0.26% | 81 |
|
|
2017
Q1 | $6.16M | Buy |
60,650
+36,400
| +150% | +$3.7M | 0.21% | 93 |
|
|
2016
Q4 | $2.46M | Buy |
24,250
+11,100
| +84% | +$1.12M | 0.07% | 165 |
|
|
2016
Q3 | $1.33M | Buy |
+13,150
| New | +$1.33M | 0.04% | 236 |
|