Lombard Odier Transatlantic’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.84M | Hold |
90,700
| – | – | 3.67% | 4 |
|
|
2016
Q2 | $3.56M | Hold |
90,700
| – | – | 3.72% | 6 |
|
|
2016
Q1 | $3.56M | Hold |
90,700
| – | – | 3.37% | 6 |
|
|
2015
Q4 | $3.48M | Hold |
90,700
| – | – | 2.98% | 11 |
|
|
2015
Q3 | $3.33M | Hold |
90,700
| – | – | 3.46% | 6 |
|
|
2015
Q2 | $3.94M | Hold |
90,700
| – | – | 3.26% | 7 |
|
|
2015
Q1 | $4.11M | Buy |
+90,700
| New | +$4.11M | 3.2% | 4 |
|