Compagnie Lombard Odier SCmA’s Global X MSCI Nigeria ETF NGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,845
| Closed | -$268K | – | 615 |
|
|
2019
Q1 | $268K | Buy |
15,845
+485
| +3% | +$8.2K | 0.01% | 255 |
|
|
2018
Q4 | $247K | Buy |
15,360
+2,220
| +17% | +$35.7K | 0.01% | 251 |
|
|
2018
Q3 | $237K | Hold |
13,140
| – | – | 0.01% | 274 |
|
|
2018
Q2 | $284K | Sell |
13,140
-670
| -5% | -$14.5K | 0.01% | 253 |
|
|
2018
Q1 | $330K | Sell |
13,810
-13,810
| -50% | -$330K | 0.01% | 256 |
|
|
2017
Q4 | $604K | Buy |
27,620
+13,075
| +90% | +$286K | 0.01% | 267 |
|
|
2017
Q3 | $308K | Buy |
14,545
+12,845
| +756% | +$272K | 0.01% | 312 |
|
|
2017
Q2 | $32K | Hold |
1,700
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $27K | Hold |
1,700
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $29K | Hold |
1,700
| – | – | ﹤0.01% | 671 |
|
|
2016
Q3 | $32K | Hold |
1,700
| – | – | ﹤0.01% | 740 |
|
|
2016
Q2 | $37K | Hold |
1,700
| – | – | ﹤0.01% | 706 |
|
|
2016
Q1 | $41K | Hold |
1,700
| – | – | ﹤0.01% | 743 |
|
|
2015
Q4 | $48K | Hold |
1,700
| – | – | ﹤0.01% | 694 |
|
|
2015
Q3 | $59K | Hold |
1,700
| – | – | ﹤0.01% | 589 |
|
|
2015
Q2 | $66K | Hold |
1,700
| – | – | ﹤0.01% | 613 |
|
|
2015
Q1 | $64K | Hold |
1,700
| – | – | ﹤0.01% | 753 |
|
|
2014
Q4 | $72K | Hold |
1,700
| – | – | ﹤0.01% | 600 |
|
|
2014
Q3 | $100K | Hold |
1,700
| – | – | ﹤0.01% | 643 |
|
|
2014
Q2 | $108K | Hold |
1,700
| – | – | ﹤0.01% | 654 |
|
|
2014
Q1 | $96K | Buy |
+1,700
| New | +$96K | ﹤0.01% | 665 |
|