Compagnie Lombard Odier SCmA’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$46K | – | 948 |
|
|
2016
Q1 | $46K | Sell |
1,500
-7,205
| -83% | -$221K | ﹤0.01% | 723 |
|
|
2015
Q4 | $273K | Hold |
8,705
| – | – | 0.01% | 426 |
|
|
2015
Q3 | $255K | Buy |
8,705
+880
| +11% | +$25.8K | 0.01% | 373 |
|
|
2015
Q2 | $240K | Buy |
7,825
+800
| +11% | +$24.5K | 0.01% | 410 |
|
|
2015
Q1 | $215K | Buy |
+7,025
| New | +$215K | 0.01% | 472 |
|