CLOS
Compagnie Lombard Odier SCmA’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 648 |
|
|
2022
Q4 | – | Sell |
-6,200
| Closed | -$180K | – | 686 |
|
|
2022
Q3 | $180K | Sell |
6,200
-6,100
| -50% | -$177K | 0.01% | 307 |
|
|
2022
Q2 | $388K | Buy |
12,300
+5,000
| +68% | +$158K | 0.01% | 230 |
|
|
2022
Q1 | $269K | Hold |
7,300
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $272K | Hold |
7,300
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $266K | Buy |
+7,300
| New | +$266K | 0.01% | 316 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$582K | – | 536 |
|
|
2019
Q4 | $582K | Buy |
+20,000
| New | +$582K | 0.02% | 178 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$82K | – | 557 |
|
|
2018
Q2 | $82K | Sell |
3,000
-1,360
| -31% | -$37.2K | ﹤0.01% | 376 |
|
|
2018
Q1 | $122K | Sell |
4,360
-5,366
| -55% | -$150K | ﹤0.01% | 349 |
|
|
2017
Q4 | $312K | Buy |
9,726
+4,678
| +93% | +$150K | 0.01% | 343 |
|
|
2017
Q3 | $151K | Buy |
5,048
+1,586
| +46% | +$47.4K | 0.01% | 389 |
|
|
2017
Q2 | $104K | Buy |
+3,462
| New | +$104K | ﹤0.01% | 420 |
|
|
2017
Q1 | – | Sell |
-13,850
| Closed | -$336K | – | 753 |
|
|
2016
Q4 | $336K | Sell |
13,850
-29,180
| -68% | -$708K | 0.01% | 383 |
|
|
2016
Q3 | $1.02M | Hold |
43,030
| – | – | 0.03% | 265 |
|
|
2016
Q2 | $882K | Sell |
43,030
-12,599
| -23% | -$258K | 0.03% | 278 |
|
|
2016
Q1 | $1.16M | Sell |
55,629
-80,521
| -59% | -$1.68M | 0.04% | 235 |
|
|
2015
Q4 | $2.49M | Sell |
136,150
-8,945
| -6% | -$164K | 0.08% | 141 |
|
|
2015
Q3 | $2.48M | Buy |
145,095
+13,771
| +10% | +$236K | 0.1% | 135 |
|
|
2015
Q2 | $2.59M | Buy |
131,324
+46,758
| +55% | +$923K | 0.1% | 149 |
|
|
2015
Q1 | $1.92M | Buy |
84,566
+39,282
| +87% | +$891K | 0.07% | 166 |
|
|
2014
Q4 | $1.04M | Buy |
45,284
+15,773
| +53% | +$362K | 0.05% | 181 |
|
|
2014
Q3 | $571K | Sell |
29,511
-201,991
| -87% | -$3.91M | 0.02% | 288 |
|
|
2014
Q2 | $5.08M | Sell |
231,502
-896
| -0.4% | -$19.7K | 0.2% | 71 |
|
|
2014
Q1 | $4.84M | Sell |
232,398
-6,546
| -3% | -$136K | 0.2% | 77 |
|
|
2013
Q4 | $4.26M | Buy |
+238,944
| New | +$4.26M | 0.18% | 79 |
|