Compagnie Lombard Odier SCmA’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$25K | – | 540 |
|
|
2018
Q2 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $29K | Sell |
1,500
-1,500
| -50% | -$29K | ﹤0.01% | 485 |
|
|
2017
Q4 | $52K | Buy |
3,000
+1,500
| +100% | +$26K | ﹤0.01% | 524 |
|
|
2017
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $24K | Sell |
1,500
-1,500
| -50% | -$24K | ﹤0.01% | 593 |
|
|
2017
Q1 | $42K | Buy |
3,000
+1,500
| +100% | +$21K | ﹤0.01% | 552 |
|
|
2016
Q4 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 702 |
|
|
2016
Q3 | $17K | Sell |
1,500
-738
| -33% | -$8.36K | ﹤0.01% | 794 |
|
|
2016
Q2 | $27K | Hold |
2,238
| – | – | ﹤0.01% | 752 |
|
|
2016
Q1 | $34K | Hold |
2,238
| – | – | ﹤0.01% | 762 |
|
|
2015
Q4 | $31K | Hold |
2,238
| – | – | ﹤0.01% | 744 |
|
|
2015
Q3 | $37K | Buy |
2,238
+738
| +49% | +$12.2K | ﹤0.01% | 640 |
|
|
2015
Q2 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 675 |
|
|
2015
Q1 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 826 |
|
|
2014
Q4 | $33K | Sell |
1,500
-12,299
| -89% | -$271K | ﹤0.01% | 658 |
|
|
2014
Q3 | $348K | Sell |
13,799
-2,161
| -14% | -$54.5K | 0.01% | 403 |
|
|
2014
Q2 | $331K | Buy |
15,960
+925
| +6% | +$19.2K | 0.01% | 419 |
|
|
2014
Q1 | $299K | Sell |
15,035
-1,886
| -11% | -$37.5K | 0.01% | 417 |
|
|
2013
Q4 | $395K | Buy |
+16,921
| New | +$395K | 0.02% | 368 |
|