Compagnie Lombard Odier SCmA’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,422
| Closed | -$29K | – | 945 |
|
|
2015
Q3 | $29K | Buy |
1,422
+990
| +229% | +$20.2K | ﹤0.01% | 657 |
|
|
2015
Q2 | $12K | Sell |
432
-600
| -58% | -$16.7K | ﹤0.01% | 751 |
|
|
2015
Q1 | $29K | Buy |
1,032
+600
| +139% | +$16.9K | ﹤0.01% | 834 |
|
|
2014
Q4 | $11K | Hold |
432
| – | – | ﹤0.01% | 710 |
|
|
2014
Q3 | $14K | Hold |
432
| – | – | ﹤0.01% | 808 |
|
|
2014
Q2 | $15K | Hold |
432
| – | – | ﹤0.01% | 827 |
|
|
2014
Q1 | $15K | Hold |
432
| – | – | ﹤0.01% | 807 |
|
|
2013
Q4 | $14K | Buy |
+432
| New | +$14K | ﹤0.01% | 794 |
|