Compagnie Lombard Odier SCmA’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$38K | – | 583 |
|
|
2018
Q2 | $38K | Hold |
1,250
| – | – | ﹤0.01% | 453 |
|
|
2018
Q1 | $38K | Sell |
1,250
-1,250
| -50% | -$38K | ﹤0.01% | 462 |
|
|
2017
Q4 | $76K | Buy |
2,500
+1,250
| +100% | +$38K | ﹤0.01% | 496 |
|
|
2017
Q3 | $36K | Hold |
1,250
| – | – | ﹤0.01% | 544 |
|
|
2017
Q2 | $34K | Sell |
1,250
-1,250
| -50% | -$34K | ﹤0.01% | 559 |
|
|
2017
Q1 | $66K | Sell |
2,500
-4,750
| -66% | -$125K | ﹤0.01% | 503 |
|
|
2016
Q4 | $179K | Hold |
7,250
| – | – | 0.01% | 454 |
|
|
2016
Q3 | $179K | Hold |
7,250
| – | – | 0.01% | 483 |
|
|
2016
Q2 | $172K | Hold |
7,250
| – | – | 0.01% | 493 |
|
|
2016
Q1 | $159K | Hold |
7,250
| – | – | ﹤0.01% | 529 |
|
|
2015
Q4 | $157K | Hold |
7,250
| – | – | ﹤0.01% | 519 |
|
|
2015
Q3 | $149K | Buy |
7,250
+6,000
| +480% | +$123K | 0.01% | 459 |
|
|
2015
Q2 | $31K | Hold |
1,250
| – | – | ﹤0.01% | 678 |
|
|
2015
Q1 | $31K | Hold |
1,250
| – | – | ﹤0.01% | 828 |
|
|
2014
Q4 | $32K | Buy |
+1,250
| New | +$32K | ﹤0.01% | 662 |
|