Lombard Odier Transatlantic’s iShares MSCI Taiwan ETF EWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.77M | Sell |
56,250
-3,300
| -6% | -$104K | 1.69% | 29 |
|
|
2016
Q2 | $1.67M | Sell |
59,550
-26,250
| -31% | -$737K | 1.75% | 28 |
|
|
2016
Q1 | $2.38M | Sell |
85,800
-58,075
| -40% | -$1.61M | 2.25% | 22 |
|
|
2015
Q4 | $3.68M | Buy |
143,875
+17,650
| +14% | +$451K | 3.15% | 7 |
|
|
2015
Q3 | $3.32M | Sell |
126,225
-2,050
| -2% | -$53.9K | 3.46% | 7 |
|
|
2015
Q2 | $4.05M | Buy |
128,275
+45,325
| +55% | +$1.43M | 3.35% | 3 |
|
|
2015
Q1 | $2.61M | Buy |
+82,950
| New | +$2.61M | 2.03% | 23 |
|