Compagnie Lombard Odier SCmA’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-2,066
| Closed | -$129K | – | 835 |
|
2015
Q1 | $129K | Hold |
2,066
| – | – | ﹤0.01% | 600 |
|
2014
Q4 | $121K | Sell |
2,066
-757
| -27% | -$44.3K | 0.01% | 517 |
|
2014
Q3 | $144K | Hold |
2,823
| – | – | 0.01% | 574 |
|
2014
Q2 | $150K | Buy |
2,823
+757
| +37% | +$40.2K | 0.01% | 579 |
|
2014
Q1 | $101K | Buy |
+2,066
| New | +$101K | ﹤0.01% | 653 |
|