CLOS
Compagnie Lombard Odier SCmA’s ProShares UltraShort Real Estate SRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44
| Closed | – | – | 633 |
|
|
2017
Q4 | $0 | Buy |
44
+22
| +100% | – | ﹤0.01% | 685 |
|
|
2017
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 665 |
|
|
2017
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 691 |
|
|
2017
Q1 | $1K | Sell |
22
-16
| -42% | -$727 | ﹤0.01% | 705 |
|
|
2016
Q4 | $2K | Buy |
38
+5
| +15% | +$263 | ﹤0.01% | 789 |
|
|
2016
Q3 | $2K | Sell |
33
-5
| -13% | -$303 | ﹤0.01% | 882 |
|
|
2016
Q2 | $2K | Buy |
38
+5
| +15% | +$263 | ﹤0.01% | 877 |
|
|
2016
Q1 | $2K | Sell |
33
-5
| -13% | -$303 | ﹤0.01% | 942 |
|
|
2015
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 904 |
|
|
2015
Q2 | – | Sell |
-154
| Closed | -$2K | – | 924 |
|
|
2015
Q1 | $2K | Hold |
154
| – | – | ﹤0.01% | 939 |
|
|
2014
Q4 | $2K | Buy |
154
+20
| +15% | +$260 | ﹤0.01% | 758 |
|
|
2014
Q3 | $2K | Hold |
134
| – | – | ﹤0.01% | 860 |
|
|
2014
Q2 | $2K | Hold |
134
| – | – | ﹤0.01% | 871 |
|
|
2014
Q1 | $2K | Hold |
134
| – | – | ﹤0.01% | 856 |
|
|
2013
Q4 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 840 |
|