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Compagnie Lombard Odier SCmA’s Flotek Industries FTK Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-500
Closed -$22K – 926
2016
Q1 		$22K Hold
500
– – ﹤0.01% 821
2015
Q4 		$34K Hold
500
– – ﹤0.01% 739
2015
Q3 		$50K Sell
500
-667
-57% -$67.6K ﹤0.01% 603
2015
Q2 		$88K Hold
1,167
– – ﹤0.01% 576
2015
Q1 		$103K Buy
+1,167
New +$114K ﹤0.01% 652

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Vanguard Group
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BFA
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WRF
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Invesco
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Millennium Management
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return