Lombard Odier Transatlantic’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.17M | Hold |
58,000
| – | – | 2.08% | 24 |
|
|
2016
Q2 | $1.99M | Hold |
58,000
| – | – | 2.09% | 22 |
|
|
2016
Q1 | $1.99M | Hold |
58,000
| – | – | 1.88% | 27 |
|
|
2015
Q4 | $1.87M | Hold |
58,000
| – | – | 1.6% | 29 |
|
|
2015
Q3 | $1.9M | Hold |
58,000
| – | – | 1.98% | 26 |
|
|
2015
Q2 | $2.3M | Hold |
58,000
| – | – | 1.9% | 27 |
|
|
2015
Q1 | $2.33M | Hold |
58,000
| – | – | 1.81% | 28 |
|
|
2014
Q4 | $2.28M | Buy |
+58,000
| New | +$2.28M | 2.09% | 23 |
|