Compagnie Lombard Odier SCmA’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$16K | – | 545 |
|
|
2019
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 470 |
|
|
2018
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 456 |
|
|
2018
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 479 |
|
|
2018
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $21K | Sell |
600
-32,900
| -98% | -$1.15M | ﹤0.01% | 507 |
|
|
2017
Q4 | $1.14M | Buy |
33,500
+14,850
| +80% | +$506K | 0.02% | 217 |
|
|
2017
Q3 | $552K | Buy |
18,650
+1,600
| +9% | +$47.4K | 0.02% | 252 |
|
|
2017
Q2 | $467K | Sell |
17,050
-4,300
| -20% | -$118K | 0.02% | 274 |
|
|
2017
Q1 | $645K | Buy |
21,350
+600
| +3% | +$18.1K | 0.02% | 256 |
|
|
2016
Q4 | $605K | Sell |
20,750
-4,700
| -18% | -$137K | 0.02% | 305 |
|
|
2016
Q3 | $736K | Buy |
25,450
+3,910
| +18% | +$113K | 0.02% | 307 |
|
|
2016
Q2 | $544K | Buy |
21,540
+850
| +4% | +$21.5K | 0.02% | 328 |
|
|
2016
Q1 | $567K | Sell |
20,690
-513
| -2% | -$14.1K | 0.02% | 329 |
|
|
2015
Q4 | $679K | Buy |
21,203
+500
| +2% | +$16K | 0.02% | 279 |
|
|
2015
Q3 | $618K | Buy |
20,703
+1,798
| +10% | +$53.7K | 0.03% | 249 |
|
|
2015
Q2 | $610K | Sell |
18,905
-17,685
| -48% | -$571K | 0.02% | 277 |
|
|
2015
Q1 | $1.2M | Buy |
36,590
+6,750
| +23% | +$221K | 0.05% | 211 |
|
|
2014
Q4 | $879K | Buy |
+29,840
| New | +$879K | 0.04% | 208 |
|