Lombard Odier Asset Management (Switzerland)’s iShares MSCI Turkey ETF TUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,700
| Closed | -$779K | – | 380 |
|
|
2018
Q4 | $779K | Buy |
31,700
+4,800
| +18% | +$118K | 0.09% | 173 |
|
|
2018
Q3 | $640K | Hold |
26,900
| – | – | 0.06% | 214 |
|
|
2018
Q2 | $813K | Buy |
26,900
+8,200
| +44% | +$248K | 0.09% | 197 |
|
|
2018
Q1 | $793K | Hold |
18,700
| – | – | 0.08% | 217 |
|
|
2017
Q4 | $813K | Sell |
18,700
-1,000
| -5% | -$43.5K | 0.08% | 204 |
|
|
2017
Q3 | $824K | Sell |
19,700
-8,300
| -30% | -$347K | 0.08% | 208 |
|
|
2017
Q2 | $1.16M | Sell |
28,000
-24,800
| -47% | -$1.03M | 0.13% | 164 |
|
|
2017
Q1 | $1.89M | Buy |
52,800
+39,900
| +309% | +$1.43M | 0.21% | 110 |
|
|
2016
Q4 | $419K | Buy |
12,900
+1,100
| +9% | +$35.7K | 0.11% | 69 |
|
|
2016
Q3 | $447K | Buy |
+11,800
| New | +$447K | 0.11% | 67 |
|