Compagnie Lombard Odier SCmA’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$18K | – | 555 |
|
|
2018
Q4 | $18K | Sell |
200
-5,000
| -96% | -$450K | ﹤0.01% | 450 |
|
|
2018
Q3 | $562K | Sell |
5,200
-40,500
| -89% | -$4.38M | 0.02% | 195 |
|
|
2018
Q2 | $4.73M | Buy |
+45,700
| New | +$4.73M | 0.17% | 95 |
|
|
2015
Q2 | – | Sell |
-2,122
| Closed | -$130K | – | 829 |
|
|
2015
Q1 | $130K | Hold |
2,122
| – | – | ﹤0.01% | 597 |
|
|
2014
Q4 | $145K | Hold |
2,122
| – | – | 0.01% | 469 |
|
|
2014
Q3 | $136K | Hold |
2,122
| – | – | 0.01% | 586 |
|
|
2014
Q2 | $139K | Hold |
2,122
| – | – | 0.01% | 603 |
|
|
2014
Q1 | $138K | Hold |
2,122
| – | – | 0.01% | 587 |
|
|
2013
Q4 | $141K | Buy |
+2,122
| New | +$141K | 0.01% | 597 |
|