Compagnie Lombard Odier SCmA’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,197
| Closed | -$7.55M | – | 612 |
|
|
2018
Q3 | $7.55M | Sell |
49,197
-7,585
| -13% | -$1.16M | 0.26% | 73 |
|
|
2018
Q2 | $7.45M | Buy |
56,782
+6,445
| +13% | +$846K | 0.27% | 71 |
|
|
2018
Q1 | $5.06M | Buy |
50,337
+41,011
| +440% | +$4.12M | 0.18% | 93 |
|
|
2017
Q4 | $1.07M | Buy |
9,326
+5,696
| +157% | +$651K | 0.02% | 226 |
|
|
2017
Q3 | $375K | Sell |
3,630
-3,850
| -51% | -$398K | 0.01% | 295 |
|
|
2017
Q2 | $700K | Buy |
7,480
+360
| +5% | +$33.7K | 0.02% | 239 |
|
|
2017
Q1 | $578K | Buy |
7,120
+770
| +12% | +$62.5K | 0.02% | 268 |
|
|
2016
Q4 | $555K | Buy |
6,350
+5,250
| +477% | +$459K | 0.02% | 320 |
|
|
2016
Q3 | $88K | Hold |
1,100
| – | – | ﹤0.01% | 593 |
|
|
2016
Q2 | $82K | Sell |
1,100
-5,500
| -83% | -$410K | ﹤0.01% | 596 |
|
|
2016
Q1 | $568K | Sell |
6,600
-11,200
| -63% | -$964K | 0.02% | 328 |
|
|
2015
Q4 | $1.88M | Buy |
17,800
+16,700
| +1,518% | +$1.76M | 0.06% | 170 |
|
|
2015
Q3 | $107K | Hold |
1,100
| – | – | ﹤0.01% | 508 |
|
|
2015
Q2 | $93K | Buy |
1,100
+600
| +120% | +$50.7K | ﹤0.01% | 567 |
|
|
2015
Q1 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 794 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$96K | – | 916 |
|
|
2014
Q1 | $96K | Buy |
+1,900
| New | +$96K | ﹤0.01% | 666 |
|