Compagnie Lombard Odier SCmA’s iShares MSCI UAE ETF UAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,295
| Closed | -$238K | – | 596 |
|
|
2019
Q1 | $238K | Hold |
16,295
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $223K | Hold |
16,295
| – | – | 0.01% | 263 |
|
|
2018
Q3 | $249K | Hold |
16,295
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $247K | Buy |
16,295
+560
| +4% | +$8.49K | 0.01% | 271 |
|
|
2018
Q1 | $263K | Sell |
15,735
-13,805
| -47% | -$231K | 0.01% | 282 |
|
|
2017
Q4 | $496K | Buy |
29,540
+15,260
| +107% | +$256K | 0.01% | 298 |
|
|
2017
Q3 | $248K | Buy |
+14,280
| New | +$248K | 0.01% | 337 |
|