Compagnie Lombard Odier SCmA’s Honda HMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-600
Closed -$16K 554
2019
Q1
$16K Hold
600
﹤0.01% 477
2018
Q4
$16K Hold
600
﹤0.01% 463
2018
Q3
$18K Hold
600
﹤0.01% 494
2018
Q2
$18K Hold
600
﹤0.01% 526
2018
Q1
$21K Sell
600
-32,900
-98% -$1.16M ﹤0.01% 522
2017
Q4
$1.14M Buy
33,500
+14,850
+80% +$480K 0.02% 221
2017
Q3
$552K Buy
18,650
+1,600
+9% +$45.1K 0.02% 253
2017
Q2
$467K Sell
17,050
-4,300
-20% -$122K 0.02% 275
2017
Q1
$645K Buy
21,350
+600
+3% +$18.5K 0.02% 257
2016
Q4
$605K Sell
20,750
-4,700
-18% -$138K 0.02% 305
2016
Q3
$736K Buy
25,450
+3,910
+18% +$112K 0.02% 307
2016
Q2
$544K Buy
21,540
+850
+4% +$22.9K 0.02% 329
2016
Q1
$567K Sell
20,690
-513
-2% -$14.1K 0.02% 329
2015
Q4
$679K Buy
21,203
+500
+2% +$16.2K 0.02% 280
2015
Q3
$618K Buy
20,703
+1,798
+10% +$57.5K 0.03% 249
2015
Q2
$610K Sell
18,905
-17,685
-48% -$602K 0.02% 277
2015
Q1
$1.2M Buy
36,590
+6,750
+23% +$218K 0.05% 211
2014
Q4
$879K Buy
+29,840
New +$928K 0.04% 208

Other funds holding HMC