Lombard Odier Asset Management (Europe)’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-102,214
| Closed | -$6.73M | – | 447 |
|
|
2017
Q2 | $6.73M | Sell |
102,214
-102,214
| -50% | -$6.73M | 0.38% | 40 |
|
|
2017
Q1 | $12.9M | Buy |
204,428
+102,214
| +100% | +$6.47M | 0.72% | 34 |
|
|
2016
Q4 | $5.94M | Hold |
102,214
| – | – | 2.15% | 4 |
|
|
2016
Q3 | $6.19M | Hold |
102,214
| – | – | 2.11% | 3 |
|
|
2016
Q2 | $5.7M | Buy |
+102,214
| New | +$5.7M | 0.3% | 42 |
|