Compagnie Lombard Odier SCmA’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,616
| Closed | -$2.26M | – | 718 |
|
|
2017
Q3 | $2.26M | Hold |
100,616
| – | – | 0.08% | 161 |
|
|
2017
Q2 | $1.74M | Buy |
+100,616
| New | +$1.74M | 0.06% | 184 |
|
|
2017
Q1 | – | Sell |
-77,328
| Closed | -$1.33M | – | 866 |
|
|
2016
Q4 | $1.33M | Sell |
77,328
-4,800
| -6% | -$82.4K | 0.04% | 226 |
|
|
2016
Q3 | $1.15M | Hold |
82,128
| – | – | 0.03% | 254 |
|
|
2016
Q2 | $858K | Buy |
82,128
+39,425
| +92% | +$412K | 0.02% | 280 |
|
|
2016
Q1 | $583K | Buy |
42,703
+12,710
| +42% | +$174K | 0.02% | 322 |
|
|
2015
Q4 | $491K | Hold |
29,993
| – | – | 0.02% | 322 |
|
|
2015
Q3 | $400K | Buy |
29,993
+2,400
| +9% | +$32K | 0.02% | 301 |
|
|
2015
Q2 | $440K | Hold |
27,593
| – | – | 0.02% | 319 |
|
|
2015
Q1 | $548K | Buy |
27,593
+2,439
| +10% | +$48.4K | 0.02% | 301 |
|
|
2014
Q4 | $428K | Buy |
25,154
+454
| +2% | +$7.73K | 0.02% | 286 |
|
|
2014
Q3 | $357K | Buy |
+24,700
| New | +$357K | 0.01% | 397 |
|
|
2014
Q2 | – | Hold |
0
| – | -$866K | – | 348 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.15M | – | 228 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 184 |
|