CLOS
Compagnie Lombard Odier SCmA’s VanEck Oil Services ETF OIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,840
| Closed | -$1.07M | – | 643 |
|
|
2023
Q1 | $1.07M | Buy |
3,840
+1,275
| +50% | +$354K | 0.03% | 158 |
|
|
2022
Q4 | $780K | Buy |
+2,565
| New | +$780K | 0.02% | 166 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$103K | – | 576 |
|
|
2019
Q1 | $103K | Buy |
+6,000
| New | +$103K | ﹤0.01% | 341 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$21K | – | 675 |
|
|
2017
Q3 | $21K | Hold |
800
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $20K | Sell |
800
-2,500
| -76% | -$62.5K | ﹤0.01% | 608 |
|
|
2017
Q1 | $102K | Sell |
3,300
-14,086
| -81% | -$435K | ﹤0.01% | 447 |
|
|
2016
Q4 | $579K | Hold |
17,386
| – | – | 0.02% | 314 |
|
|
2016
Q3 | $508K | Hold |
17,386
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $508K | Buy |
17,386
+1,800
| +12% | +$52.6K | 0.01% | 337 |
|
|
2016
Q1 | $415K | Sell |
15,586
-400
| -3% | -$10.7K | 0.01% | 371 |
|
|
2015
Q4 | $423K | Sell |
15,986
-1,000
| -6% | -$26.5K | 0.01% | 346 |
|
|
2015
Q3 | $467K | Sell |
16,986
-91,000
| -84% | -$2.5M | 0.02% | 282 |
|
|
2015
Q2 | $3.77M | Sell |
107,986
-18,854
| -15% | -$658K | 0.14% | 105 |
|
|
2015
Q1 | $4.28M | Buy |
126,840
+122,000
| +2,521% | +$4.11M | 0.16% | 95 |
|
|
2014
Q4 | $174K | Buy |
+4,840
| New | +$174K | 0.01% | 434 |
|
|
2014
Q2 | – | Sell |
-165,350
| Closed | -$8.32M | – | 894 |
|
|
2014
Q1 | $8.32M | Hold |
165,350
| – | – | 0.35% | 52 |
|
|
2013
Q4 | $7.95M | Buy |
+165,350
| New | +$7.95M | 0.33% | 52 |
|