Lombard Odier Transatlantic’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 | $69K | Hold |
4,000
| – | – | 0.07% | 75 |
|
|
2016
Q2 | $63K | Hold |
4,000
| – | – | 0.07% | 77 |
|
|
2016
Q1 | $71K | Sell |
4,000
-163,650
| -98% | -$2.9M | 0.07% | 76 |
|
|
2015
Q4 | $3.41M | Buy |
167,650
+7,700
| +5% | +$156K | 2.92% | 13 |
|
|
2015
Q3 | $3.28M | Sell |
159,950
-15,850
| -9% | -$325K | 3.42% | 8 |
|
|
2015
Q2 | $4.02M | Sell |
175,800
-300
| -0.2% | -$6.86K | 3.33% | 4 |
|
|
2015
Q1 | $4.04M | Buy |
176,100
+117,900
| +203% | +$2.71M | 3.15% | 5 |
|
|
2014
Q4 | $1.28M | Buy |
+58,200
| New | +$1.28M | 1.18% | 30 |
|