Compagnie Lombard Odier SCmA’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,472
| Closed | -$78K | – | 768 |
|
|
2017
Q1 | $78K | Buy |
2,472
+167
| +7% | +$5.27K | ﹤0.01% | 479 |
|
|
2016
Q4 | $73K | Hold |
2,305
| – | – | ﹤0.01% | 563 |
|
|
2016
Q3 | $76K | Buy |
2,305
+854
| +59% | +$28.2K | ﹤0.01% | 621 |
|
|
2016
Q2 | $48K | Buy |
1,451
+701
| +93% | +$23.2K | ﹤0.01% | 669 |
|
|
2016
Q1 | $23K | Sell |
750
-4,477
| -86% | -$137K | ﹤0.01% | 816 |
|
|
2015
Q4 | $149K | Hold |
5,227
| – | – | ﹤0.01% | 529 |
|
|
2015
Q3 | $143K | Hold |
5,227
| – | – | 0.01% | 466 |
|
|
2015
Q2 | $153K | Sell |
5,227
-7,111
| -58% | -$208K | 0.01% | 484 |
|
|
2015
Q1 | $402K | Buy |
12,338
+5,227
| +74% | +$170K | 0.02% | 345 |
|
|
2014
Q4 | $217K | Sell |
7,111
-4,245
| -37% | -$130K | 0.01% | 403 |
|
|
2014
Q3 | $318K | Hold |
11,356
| – | – | 0.01% | 415 |
|
|
2014
Q2 | $326K | Hold |
11,356
| – | – | 0.01% | 423 |
|
|
2014
Q1 | $351K | Sell |
11,356
-4,307
| -27% | -$133K | 0.01% | 388 |
|
|
2013
Q4 | $527K | Buy |
+15,663
| New | +$527K | 0.02% | 315 |
|