Compagnie Lombard Odier SCmA’s SPDR Portfolio Europe ETF SPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$70K | – | 853 |
|
|
2016
Q3 | $70K | Sell |
2,300
-500
| -18% | -$15.2K | ﹤0.01% | 633 |
|
|
2016
Q2 | $84K | Hold |
2,800
| – | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $84K | Hold |
2,800
| – | – | ﹤0.01% | 645 |
|
|
2015
Q4 | $89K | Hold |
2,800
| – | – | ﹤0.01% | 613 |
|
|
2015
Q3 | $88K | Buy |
2,800
+500
| +22% | +$15.7K | ﹤0.01% | 543 |
|
|
2015
Q2 | $80K | Hold |
2,300
| – | – | ﹤0.01% | 589 |
|
|
2015
Q1 | $81K | Buy |
+2,300
| New | +$81K | ﹤0.01% | 695 |
|