CLOS
Compagnie Lombard Odier SCmA’s VanEck Agribusiness ETF MOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2022
Q4 | – | Sell |
-240
| Closed | -$19K | – | 704 |
|
|
2022
Q3 | $19K | Sell |
240
-2,790
| -92% | -$221K | ﹤0.01% | 529 |
|
|
2022
Q2 | $263K | Buy |
3,030
+2,790
| +1,163% | +$242K | 0.01% | 257 |
|
|
2022
Q1 | $25K | Buy |
+240
| New | +$25K | ﹤0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-7,700
| Closed | -$480K | – | 568 |
|
|
2019
Q1 | $480K | Hold |
7,700
| – | – | 0.02% | 200 |
|
|
2018
Q4 | $438K | Hold |
7,700
| – | – | 0.02% | 206 |
|
|
2018
Q3 | $506K | Hold |
7,700
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $479K | Hold |
7,700
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $476K | Sell |
7,700
-7,700
| -50% | -$476K | 0.02% | 231 |
|
|
2017
Q4 | $948K | Buy |
15,400
+6,700
| +77% | +$412K | 0.02% | 238 |
|
|
2017
Q3 | $513K | Hold |
8,700
| – | – | 0.02% | 261 |
|
|
2017
Q2 | $479K | Hold |
8,700
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $465K | Hold |
8,700
| – | – | 0.02% | 288 |
|
|
2016
Q4 | $446K | Sell |
8,700
-600
| -6% | -$30.8K | 0.01% | 345 |
|
|
2016
Q3 | $465K | Hold |
9,300
| – | – | 0.01% | 363 |
|
|
2016
Q2 | $447K | Buy |
9,300
+250
| +3% | +$12K | 0.01% | 356 |
|
|
2016
Q1 | $422K | Hold |
9,050
| – | – | 0.01% | 366 |
|
|
2015
Q4 | $420K | Sell |
9,050
-1,000
| -10% | -$46.4K | 0.01% | 348 |
|
|
2015
Q3 | $461K | Buy |
10,050
+800
| +9% | +$36.7K | 0.02% | 285 |
|
|
2015
Q2 | $509K | Sell |
9,250
-385
| -4% | -$21.2K | 0.02% | 304 |
|
|
2015
Q1 | $517K | Buy |
9,635
+320
| +3% | +$17.2K | 0.02% | 305 |
|
|
2014
Q4 | $489K | Sell |
9,315
-3,040
| -25% | -$160K | 0.02% | 269 |
|
|
2014
Q3 | $653K | Sell |
12,355
-3,025
| -20% | -$160K | 0.03% | 266 |
|
|
2014
Q2 | $846K | Sell |
15,380
-51,700
| -77% | -$2.84M | 0.03% | 223 |
|
|
2014
Q1 | $3.65M | Sell |
67,080
-1,169
| -2% | -$63.6K | 0.15% | 93 |
|
|
2013
Q4 | $3.72M | Buy |
+68,249
| New | +$3.72M | 0.16% | 91 |
|