Compagnie Lombard Odier SCmA’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-970
| Closed | -$20K | – | 638 |
|
|
2021
Q2 | $20K | Buy |
+970
| New | +$20K | ﹤0.01% | 547 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$239K | – | 714 |
|
|
2016
Q4 | $239K | Sell |
15,000
-10,000
| -40% | -$159K | 0.01% | 423 |
|
|
2016
Q3 | $452K | Hold |
25,000
| – | – | 0.01% | 365 |
|
|
2016
Q2 | $319K | Hold |
25,000
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $408K | Hold |
25,000
| – | – | 0.01% | 372 |
|
|
2015
Q4 | $281K | Buy |
+25,000
| New | +$281K | 0.01% | 420 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$541K | – | 866 |
|
|
2014
Q2 | $541K | Sell |
12,000
-12,000
| -50% | -$541K | 0.02% | 303 |
|
|
2014
Q1 | $904K | Hold |
24,000
| – | – | 0.04% | 219 |
|
|
2013
Q4 | $855K | Buy |
+24,000
| New | +$855K | 0.04% | 231 |
|