CLOS
CVT

Compagnie Lombard Odier SCmA’s CVENT, INC. CVT Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,000
Closed -$285K – 883
2016
Q3 		$285K Hold
9,000
– – 0.01% 424
2016
Q2 		$321K Hold
9,000
– – 0.01% 409
2016
Q1 		$193K Hold
9,000
– – 0.01% 490
2015
Q4 		$314K Buy
+9,000
New +$314K 0.01% 398