Lombard Odier Transatlantic’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.48M | Hold |
25,000
| – | – | 1.41% | 32 |
|
|
2016
Q2 | $1.41M | Sell |
25,000
-50,000
| -67% | -$2.81M | 1.47% | 31 |
|
|
2016
Q1 | $4.21M | Sell |
75,000
-15,000
| -17% | -$841K | 3.98% | 1 |
|
|
2015
Q4 | $5.02M | Hold |
90,000
| – | – | 4.3% | 2 |
|
|
2015
Q3 | $4.86M | Hold |
90,000
| – | – | 5.06% | 1 |
|
|
2015
Q2 | $5.35M | Hold |
90,000
| – | – | 4.43% | 2 |
|
|
2015
Q1 | $5.4M | Buy |
90,000
+4,000
| +5% | +$240K | 4.21% | 2 |
|
|
2014
Q4 | $5.03M | Buy |
+86,000
| New | +$5.03M | 4.62% | 2 |
|