Lombard Odier Asset Management (Switzerland)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-111,782
| Closed | -$4.83M | – | 346 |
|
|
2020
Q3 | $4.83M | Sell |
111,782
-53,550
| -32% | -$2.32M | 0.51% | 46 |
|
|
2020
Q2 | $6.55M | Buy |
165,332
+2,838
| +2% | +$112K | 1.01% | 35 |
|
|
2020
Q1 | $5.45M | Buy |
162,494
+28,816
| +22% | +$967K | 0.73% | 38 |
|
|
2019
Q4 | $5.95M | Buy |
133,678
+3,620
| +3% | +$161K | 0.56% | 42 |
|
|
2019
Q3 | $5.24M | Buy |
130,058
+11,393
| +10% | +$459K | 0.57% | 41 |
|
|
2019
Q2 | $5.05M | Sell |
118,665
-30,659
| -21% | -$1.3M | 0.51% | 45 |
|
|
2019
Q1 | $6.35M | Buy |
149,324
+2,793
| +2% | +$119K | 0.64% | 43 |
|
|
2018
Q4 | $5.58M | Buy |
146,531
+5,730
| +4% | +$218K | 0.63% | 44 |
|
|
2018
Q3 | $5.77M | Buy |
140,801
+10,368
| +8% | +$425K | 0.57% | 41 |
|
|
2018
Q2 | $5.5M | Buy |
130,433
+37,877
| +41% | +$1.6M | 0.58% | 44 |
|
|
2018
Q1 | $4.35M | Sell |
92,556
-2,867
| -3% | -$135K | 0.45% | 46 |
|
|
2017
Q4 | $4.38M | Sell |
95,423
-3,681
| -4% | -$169K | 0.43% | 53 |
|
|
2017
Q3 | $4.32M | Sell |
99,104
-3,295
| -3% | -$144K | 0.42% | 51 |
|
|
2017
Q2 | $4.18M | Buy |
102,399
+4,420
| +5% | +$180K | 0.48% | 48 |
|
|
2017
Q1 | $3.89M | Buy |
97,979
+17,201
| +21% | +$683K | 0.43% | 54 |
|
|
2016
Q4 | $2.89M | Buy |
80,778
+26,938
| +50% | +$964K | 0.73% | 38 |
|
|
2016
Q3 | $2.03M | Buy |
+53,840
| New | +$2.03M | 0.48% | 40 |
|
|
2016
Q1 | – | Sell |
-4,715
| Closed | -$156K | – | 440 |
|
|
2015
Q4 | $156K | Buy |
+4,715
| New | +$156K | 0.02% | 299 |
|
|
2015
Q2 | – | Sell |
-214,437
| Closed | -$8.8M | – | 458 |
|
|
2015
Q1 | $8.8M | Buy |
+214,437
| New | +$8.8M | 0.98% | 26 |
|
|
2014
Q3 | – | Sell |
-214,155
| Closed | -$9.19M | – | 790 |
|
|
2014
Q2 | $9.19M | Buy |
+214,155
| New | +$9.19M | 1.02% | 24 |
|