Compagnie Lombard Odier SCmA’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,250
| Closed | -$102K | – | 757 |
|
|
2017
Q1 | $102K | Sell |
2,250
-10,000
| -82% | -$453K | ﹤0.01% | 448 |
|
|
2016
Q4 | $489K | Hold |
12,250
| – | – | 0.01% | 338 |
|
|
2016
Q3 | $467K | Hold |
12,250
| – | – | 0.01% | 362 |
|
|
2016
Q2 | $337K | Hold |
12,250
| – | – | 0.01% | 404 |
|
|
2016
Q1 | $327K | Hold |
12,250
| – | – | 0.01% | 408 |
|
|
2015
Q4 | $315K | Hold |
12,250
| – | – | 0.01% | 397 |
|
|
2015
Q3 | $392K | Hold |
12,250
| – | – | 0.02% | 302 |
|
|
2015
Q2 | $554K | Sell |
12,250
-2,000
| -14% | -$90.4K | 0.02% | 288 |
|
|
2015
Q1 | $604K | Hold |
14,250
| – | – | 0.02% | 286 |
|
|
2014
Q4 | $614K | Sell |
14,250
-9,250
| -39% | -$399K | 0.03% | 238 |
|
|
2014
Q3 | $839K | Hold |
23,500
| – | – | 0.03% | 214 |
|
|
2014
Q2 | $987K | Hold |
23,500
| – | – | 0.04% | 193 |
|
|
2014
Q1 | $1.02M | Sell |
23,500
-4,500
| -16% | -$196K | 0.04% | 196 |
|
|
2013
Q4 | $1.49M | Buy |
+28,000
| New | +$1.49M | 0.06% | 156 |
|