Lombard Odier & Cie (Canada)’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $172K | Hold |
10,000
| – | – | 0.49% | 50 |
|
|
2016
Q2 | $157K | Hold |
10,000
| – | – | 0.55% | 47 |
|
|
2016
Q1 | $179K | Sell |
10,000
-25,600
| -72% | -$458K | 0.48% | 45 |
|
|
2015
Q4 | $723K | Hold |
35,600
| – | – | 1.86% | 20 |
|
|
2015
Q3 | $731K | Sell |
35,600
-1,500
| -4% | -$30.8K | 1.96% | 22 |
|
|
2015
Q2 | $848K | Sell |
37,100
-9,000
| -20% | -$206K | 1.84% | 23 |
|
|
2015
Q1 | $1.06M | Buy |
46,100
+29,600
| +179% | +$681K | 1.66% | 22 |
|
|
2014
Q4 | $363K | Sell |
16,500
-52,000
| -76% | -$1.14M | 0.52% | 48 |
|
|
2014
Q3 | $1.62M | Buy |
+68,500
| New | +$1.62M | 1.05% | 28 |
|