Compagnie Lombard Odier SCmA’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80
| Closed | -$8K | – | 945 |
|
|
2016
Q1 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 896 |
|
|
2015
Q4 | – | Sell |
-470
| Closed | -$41K | – | 948 |
|
|
2015
Q3 | $41K | Sell |
470
-730
| -61% | -$63.7K | ﹤0.01% | 633 |
|
|
2015
Q2 | $125K | Hold |
1,200
| – | – | ﹤0.01% | 521 |
|
|
2015
Q1 | $133K | Buy |
1,200
+730
| +155% | +$80.9K | 0.01% | 588 |
|
|
2014
Q4 | $55K | Hold |
470
| – | – | ﹤0.01% | 623 |
|
|
2014
Q3 | $59K | Sell |
470
-35
| -7% | -$4.39K | ﹤0.01% | 710 |
|
|
2014
Q2 | $73K | Hold |
505
| – | – | ﹤0.01% | 705 |
|
|
2014
Q1 | $70K | Hold |
505
| – | – | ﹤0.01% | 690 |
|
|
2013
Q4 | $68K | Buy |
+505
| New | +$68K | ﹤0.01% | 688 |
|