Lombard Odier Transatlantic’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,620
| Closed | -$52K | – | 133 |
|
|
2016
Q2 | $52K | Hold |
1,620
| – | – | 0.05% | 85 |
|
|
2016
Q1 | $56K | Hold |
1,620
| – | – | 0.05% | 86 |
|
|
2015
Q4 | $57K | Hold |
1,620
| – | – | 0.05% | 88 |
|
|
2015
Q3 | $56K | Hold |
1,620
| – | – | 0.06% | 77 |
|
|
2015
Q2 | $61K | Hold |
1,620
| – | – | 0.05% | 82 |
|
|
2015
Q1 | $62K | Hold |
1,620
| – | – | 0.05% | 96 |
|
|
2014
Q4 | $59K | Buy |
+1,620
| New | +$59K | 0.05% | 90 |
|