Compagnie Lombard Odier SCmA’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$9K | – | 730 |
|
|
2016
Q4 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 751 |
|
|
2016
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 827 |
|
|
2016
Q2 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 833 |
|
|
2016
Q1 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 889 |
|
|
2015
Q4 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 876 |
|
|
2015
Q3 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 784 |
|
|
2015
Q1 | $6K | Buy |
+2,000
| New | +$6K | ﹤0.01% | 913 |
|