Compagnie Lombard Odier SCmA’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,219
| Closed | -$80K | – | 965 |
|
|
2015
Q1 | $80K | Hold |
1,219
| – | – | ﹤0.01% | 700 |
|
|
2014
Q4 | $78K | Hold |
1,219
| – | – | ﹤0.01% | 586 |
|
|
2014
Q3 | $88K | Hold |
1,219
| – | – | ﹤0.01% | 658 |
|
|
2014
Q2 | $108K | Sell |
1,219
-1,124
| -48% | -$99.6K | ﹤0.01% | 655 |
|
|
2014
Q1 | $189K | Hold |
2,343
| – | – | 0.01% | 527 |
|
|
2013
Q4 | $166K | Buy |
+2,343
| New | +$166K | 0.01% | 566 |
|