Compagnie Lombard Odier SCmA’s iShares MSCI Qatar ETF QAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,650
| Closed | -$234K | – | 581 |
|
|
2019
Q1 | $234K | Sell |
12,650
-1,195
| -9% | -$22.1K | 0.01% | 274 |
|
|
2018
Q4 | $256K | Sell |
13,845
-775
| -5% | -$14.3K | 0.01% | 243 |
|
|
2018
Q3 | $264K | Sell |
14,620
-1,700
| -10% | -$30.7K | 0.01% | 257 |
|
|
2018
Q2 | $267K | Hold |
16,320
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $268K | Sell |
16,320
-16,320
| -50% | -$268K | 0.01% | 278 |
|
|
2017
Q4 | $528K | Buy |
32,640
+18,320
| +128% | +$296K | 0.01% | 285 |
|
|
2017
Q3 | $225K | Buy |
+14,320
| New | +$225K | 0.01% | 347 |
|