Lombard Odier Transatlantic’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$114K | – | 122 |
|
|
2016
Q1 | $114K | Hold |
2,500
| – | – | 0.11% | 63 |
|
|
2015
Q4 | $121K | Hold |
2,500
| – | – | 0.1% | 64 |
|
|
2015
Q3 | $114K | Hold |
2,500
| – | – | 0.12% | 52 |
|
|
2015
Q2 | $128K | Hold |
2,500
| – | – | 0.11% | 60 |
|
|
2015
Q1 | $125K | Buy |
+2,500
| New | +$125K | 0.1% | 78 |
|