Compagnie Lombard Odier SCmA’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$270K | – | 582 |
|
|
2022
Q1 | $270K | Buy |
+3,000
| New | +$270K | 0.01% | 274 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$269K | – | 672 |
|
|
2021
Q3 | $269K | Buy |
+5,500
| New | +$269K | 0.01% | 314 |
|
|
2016
Q4 | – | Sell |
-27,008
| Closed | -$658K | – | 804 |
|
|
2016
Q3 | $658K | Sell |
27,008
-3,163
| -10% | -$77.1K | 0.02% | 315 |
|
|
2016
Q2 | $672K | Buy |
30,171
+1,873
| +7% | +$41.7K | 0.02% | 307 |
|
|
2016
Q1 | $652K | Sell |
28,298
-7,865
| -22% | -$181K | 0.02% | 311 |
|
|
2015
Q4 | $857K | Buy |
36,163
+27,632
| +324% | +$655K | 0.03% | 256 |
|
|
2015
Q3 | $198K | Hold |
8,531
| – | – | 0.01% | 410 |
|
|
2015
Q2 | $228K | Hold |
8,531
| – | – | 0.01% | 416 |
|
|
2015
Q1 | $265K | Hold |
8,531
| – | – | 0.01% | 436 |
|
|
2014
Q4 | $323K | Sell |
8,531
-14,545
| -63% | -$551K | 0.01% | 326 |
|
|
2014
Q3 | $892K | Sell |
23,076
-1,593
| -6% | -$61.6K | 0.04% | 203 |
|
|
2014
Q2 | $883K | Buy |
24,669
+6,013
| +32% | +$215K | 0.04% | 213 |
|
|
2014
Q1 | $577K | Sell |
18,656
-3,079
| -14% | -$95.2K | 0.02% | 293 |
|
|
2013
Q4 | $555K | Buy |
+21,735
| New | +$555K | 0.02% | 302 |
|