CLOS
Compagnie Lombard Odier SCmA’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-850
| Closed | -$14K | – | 688 |
|
|
2021
Q3 | $14K | Hold |
850
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $15K | Hold |
850
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $20K | Hold |
850
| – | – | ﹤0.01% | 569 |
|
|
2020
Q4 | $14K | Hold |
850
| – | – | ﹤0.01% | 518 |
|
|
2020
Q3 | $7K | Hold |
850
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $10K | Sell |
850
-40,000
| -98% | -$471K | ﹤0.01% | 468 |
|
|
2020
Q1 | $282K | Buy |
+40,850
| New | +$282K | 0.01% | 215 |
|
|
2019
Q1 | – | Sell |
-949
| Closed | -$31K | – | 568 |
|
|
2018
Q4 | $31K | Hold |
949
| – | – | ﹤0.01% | 410 |
|
|
2018
Q3 | $55K | Hold |
949
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $46K | Sell |
949
-3,500
| -79% | -$170K | ﹤0.01% | 436 |
|
|
2018
Q1 | $254K | Sell |
4,449
-4,449
| -50% | -$254K | 0.01% | 284 |
|
|
2017
Q4 | $460K | Buy |
8,898
+4,449
| +100% | +$230K | 0.01% | 304 |
|
|
2017
Q3 | $187K | Sell |
4,449
-900
| -17% | -$37.8K | 0.01% | 369 |
|
|
2017
Q2 | $244K | Sell |
5,349
-42,000
| -89% | -$1.92M | 0.01% | 331 |
|
|
2017
Q1 | $2.49M | Sell |
47,349
-1,800
| -4% | -$94.7K | 0.08% | 156 |
|
|
2016
Q4 | $2.58M | Sell |
49,149
-200
| -0.4% | -$10.5K | 0.08% | 161 |
|
|
2016
Q3 | $2.53M | Sell |
49,349
-2,451
| -5% | -$126K | 0.07% | 165 |
|
|
2016
Q2 | $2.55M | Sell |
51,800
-1,300
| -2% | -$64.1K | 0.07% | 167 |
|
|
2016
Q1 | $2.85M | Sell |
53,100
-2,149
| -4% | -$115K | 0.09% | 138 |
|
|
2015
Q4 | $2.61M | Sell |
55,249
-1,400
| -2% | -$66.1K | 0.08% | 134 |
|
|
2015
Q3 | $2.4M | Sell |
56,649
-11,185
| -16% | -$474K | 0.1% | 137 |
|
|
2015
Q2 | $3.6M | Sell |
67,834
-6,773
| -9% | -$359K | 0.13% | 110 |
|
|
2015
Q1 | $4.27M | Buy |
74,607
+4,600
| +7% | +$263K | 0.16% | 96 |
|
|
2014
Q4 | $4.24M | Buy |
70,007
+6,532
| +10% | +$396K | 0.2% | 78 |
|
|
2014
Q3 | $4.24M | Buy |
63,475
+25
| +0% | +$1.67K | 0.17% | 79 |
|
|
2014
Q2 | $4.88M | Sell |
63,450
-1,600
| -2% | -$123K | 0.19% | 75 |
|
|
2014
Q1 | $5.06M | Buy |
65,050
+775
| +1% | +$60.2K | 0.21% | 72 |
|
|
2013
Q4 | $5.16M | Buy |
+64,275
| New | +$5.16M | 0.22% | 71 |
|