Lombard Odier Transatlantic’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $532K | Buy |
9,000
+950
| +12% | +$56.2K | 0.51% | 43 |
|
|
2016
Q2 | $450K | Buy |
8,050
+500
| +7% | +$28K | 0.47% | 42 |
|
|
2016
Q1 | $431K | Sell |
7,550
-1,350
| -15% | -$77.1K | 0.41% | 44 |
|
|
2015
Q4 | $523K | Hold |
8,900
| – | – | 0.45% | 45 |
|
|
2015
Q3 | $510K | Sell |
8,900
-1,300
| -13% | -$74.5K | 0.53% | 37 |
|
|
2015
Q2 | $647K | Hold |
10,200
| – | – | 0.54% | 42 |
|
|
2015
Q1 | $654K | Buy |
10,200
+2,200
| +28% | +$141K | 0.51% | 46 |
|
|
2014
Q4 | $486K | Buy |
+8,000
| New | +$486K | 0.45% | 46 |
|