CLOS
Compagnie Lombard Odier SCmA’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$83K | – | 721 |
|
|
2022
Q2 | $83K | Buy |
+2,000
| New | +$83K | ﹤0.01% | 395 |
|
|
2021
Q1 | – | Sell |
-1,210
| Closed | -$61K | – | 697 |
|
|
2020
Q4 | $61K | Buy |
+1,210
| New | +$61K | ﹤0.01% | 413 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2018
Q3 | – | Sell |
-41,110
| Closed | -$1.74M | – | 596 |
|
|
2018
Q2 | $1.74M | Buy |
41,110
+1,110
| +3% | +$46.8K | 0.06% | 140 |
|
|
2018
Q1 | $1.88M | Sell |
40,000
-40,000
| -50% | -$1.88M | 0.07% | 143 |
|
|
2017
Q4 | $3.67M | Buy |
80,000
+6,700
| +9% | +$308K | 0.07% | 151 |
|
|
2017
Q3 | $3.19M | Buy |
73,300
+10,000
| +16% | +$436K | 0.11% | 139 |
|
|
2017
Q2 | $2.58M | Buy |
63,300
+48,500
| +328% | +$1.98M | 0.09% | 159 |
|
|
2017
Q1 | $588K | Sell |
14,800
-16,540
| -53% | -$657K | 0.02% | 264 |
|
|
2016
Q4 | $1.12M | Hold |
31,340
| – | – | 0.03% | 238 |
|
|
2016
Q3 | $1.18M | Hold |
31,340
| – | – | 0.03% | 249 |
|
|
2016
Q2 | $1.1M | Buy |
31,340
+29,800
| +1,935% | +$1.05M | 0.03% | 258 |
|
|
2016
Q1 | $53K | Sell |
1,540
-8,260
| -84% | -$284K | ﹤0.01% | 702 |
|
|
2015
Q4 | $321K | Sell |
9,800
-1,250
| -11% | -$40.9K | 0.01% | 393 |
|
|
2015
Q3 | $365K | Buy |
11,050
+4,620
| +72% | +$153K | 0.01% | 317 |
|
|
2015
Q2 | $263K | Sell |
6,430
-635
| -9% | -$26K | 0.01% | 402 |
|
|
2015
Q1 | $289K | Buy |
+7,065
| New | +$289K | 0.01% | 411 |
|
|
2014
Q4 | – | Sell |
-205,237
| Closed | -$8.56M | – | 865 |
|
|
2014
Q3 | $8.56M | Sell |
205,237
-8,918
| -4% | -$372K | 0.35% | 48 |
|
|
2014
Q2 | $9.24M | Buy |
214,155
+33,516
| +19% | +$1.45M | 0.37% | 42 |
|
|
2014
Q1 | $7.33M | Sell |
180,639
-5,423
| -3% | -$220K | 0.3% | 57 |
|
|
2013
Q4 | $7.66M | Buy |
+186,062
| New | +$7.66M | 0.32% | 54 |
|