CLOS
Compagnie Lombard Odier SCmA’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2024
Q2 | – | Sell |
-533,700
| Closed | -$22.4M | – | 452 |
|
|
2024
Q1 | $22.4M | Sell |
533,700
-32,200
| -6% | -$1.35M | 0.4% | 50 |
|
|
2023
Q4 | $22.8M | Hold |
565,900
| – | – | 0.42% | 56 |
|
|
2023
Q3 | $17.8M | Hold |
565,900
| – | – | 0.41% | 55 |
|
|
2023
Q2 | $19.1M | Hold |
565,900
| – | – | 0.53% | 43 |
|
|
2023
Q1 | $18.4M | Hold |
565,900
| – | – | 0.46% | 53 |
|
|
2022
Q4 | $17.8M | Buy |
+565,900
| New | +$17.8M | 0.48% | 54 |
|
|
2020
Q2 | – | Sell |
-446,300
| Closed | -$19.6M | – | 522 |
|
|
2020
Q1 | $19.6M | Hold |
446,300
| – | – | 0.82% | 32 |
|
|
2019
Q4 | $25.8M | Hold |
446,300
| – | – | 0.99% | 26 |
|
|
2019
Q3 | $23.7M | Buy |
446,300
+54,600
| +14% | +$2.9M | 0.99% | 30 |
|
|
2019
Q2 | $18.8M | Hold |
391,700
| – | – | 0.76% | 37 |
|
|
2019
Q1 | $18.3M | Buy |
391,700
+2,700
| +0.7% | +$126K | 0.75% | 37 |
|
|
2018
Q4 | $14.9M | Hold |
389,000
| – | – | 0.61% | 42 |
|
|
2018
Q3 | $17.3M | Hold |
389,000
| – | – | 0.61% | 44 |
|
|
2018
Q2 | $15.8M | Hold |
389,000
| – | – | 0.58% | 46 |
|
|
2018
Q1 | $15.2M | Sell |
389,000
-386,200
| -50% | -$15M | 0.55% | 48 |
|
|
2017
Q4 | $33.9M | Buy |
775,200
+387,600
| +100% | +$16.9M | 0.61% | 44 |
|
|
2017
Q3 | $16M | Hold |
387,600
| – | – | 0.57% | 46 |
|
|
2017
Q2 | $15.2M | Buy |
387,600
+1,100
| +0.3% | +$43.1K | 0.53% | 45 |
|
|
2017
Q1 | $14M | Buy |
386,500
+1,100
| +0.3% | +$40K | 0.47% | 51 |
|
|
2016
Q4 | $12.7M | Buy |
385,400
+2,200
| +0.6% | +$72.7K | 0.37% | 59 |
|
|
2016
Q3 | $13.5M | Buy |
383,200
+1,100
| +0.3% | +$38.6K | 0.39% | 58 |
|
|
2016
Q2 | $12.6M | Sell |
382,100
-355
| -0.1% | -$11.7K | 0.37% | 61 |
|
|
2016
Q1 | $13.4M | Buy |
382,455
+4,455
| +1% | +$156K | 0.41% | 58 |
|
|
2015
Q4 | $11.9M | Buy |
378,000
+1,000
| +0.3% | +$31.4K | 0.37% | 55 |
|
|
2015
Q3 | $11.8M | Buy |
377,000
+1,100
| +0.3% | +$34.5K | 0.48% | 44 |
|
|
2015
Q2 | $13.1M | Buy |
375,900
+125,900
| +50% | +$4.4M | 0.49% | 47 |
|
|
2015
Q1 | $13.4M | Buy |
250,000
+140,000
| +127% | +$7.49M | 0.5% | 45 |
|
|
2014
Q4 | $5.53M | Buy |
110,000
+98,047
| +820% | +$4.93M | 0.26% | 60 |
|
|
2014
Q3 | $538K | Sell |
11,953
-200,338
| -94% | -$9.02M | 0.02% | 303 |
|
|
2014
Q2 | $9.37M | Buy |
212,291
+425
| +0.2% | +$18.8K | 0.37% | 41 |
|
|
2014
Q1 | $8.64M | Buy |
211,866
+199,980
| +1,682% | +$8.16M | 0.36% | 51 |
|
|
2013
Q4 | $461K | Buy |
+11,886
| New | +$461K | 0.02% | 343 |
|