Compagnie Lombard Odier SCmA’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-325
| Closed | -$13K | – | 770 |
|
|
2016
Q4 | $13K | Sell |
325
-1,225
| -79% | -$49K | ﹤0.01% | 738 |
|
|
2016
Q3 | $56K | Hold |
1,550
| – | – | ﹤0.01% | 666 |
|
|
2016
Q2 | $50K | Sell |
1,550
-660
| -30% | -$21.3K | ﹤0.01% | 657 |
|
|
2016
Q1 | $82K | Sell |
2,210
-2,385
| -52% | -$88.5K | ﹤0.01% | 651 |
|
|
2015
Q4 | $167K | Hold |
4,595
| – | – | 0.01% | 505 |
|
|
2015
Q3 | $154K | Buy |
4,595
+900
| +24% | +$30.2K | 0.01% | 451 |
|
|
2015
Q2 | $155K | Hold |
3,695
| – | – | 0.01% | 482 |
|
|
2015
Q1 | $147K | Buy |
+3,695
| New | +$147K | 0.01% | 561 |
|