Compagnie Lombard Odier SCmA’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,020
| Closed | -$78K | – | 806 |
|
|
2016
Q4 | $78K | Sell |
4,020
-6,300
| -61% | -$122K | ﹤0.01% | 548 |
|
|
2016
Q3 | $214K | Buy |
10,320
+300
| +3% | +$6.22K | 0.01% | 463 |
|
|
2016
Q2 | $196K | Hold |
10,020
| – | – | 0.01% | 478 |
|
|
2016
Q1 | $192K | Hold |
10,020
| – | – | 0.01% | 491 |
|
|
2015
Q4 | $196K | Hold |
10,020
| – | – | 0.01% | 472 |
|
|
2015
Q3 | $199K | Buy |
10,020
+300
| +3% | +$5.96K | 0.01% | 408 |
|
|
2015
Q2 | $210K | Buy |
9,720
+3,620
| +59% | +$78.2K | 0.01% | 427 |
|
|
2015
Q1 | $138K | Buy |
+6,100
| New | +$138K | 0.01% | 578 |
|