Compagnie Lombard Odier SCmA’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,935
| Closed | -$33K | – | 588 |
|
|
2020
Q3 | $33K | Hold |
2,935
| – | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $32K | Buy |
+2,935
| New | +$32K | ﹤0.01% | 417 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2019
Q1 | – | Sell |
-808
| Closed | -$14K | – | 575 |
|
|
2018
Q4 | $14K | Sell |
808
-2,071
| -72% | -$35.9K | ﹤0.01% | 466 |
|
|
2018
Q3 | $65K | Hold |
2,879
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $76K | Hold |
2,879
| – | – | ﹤0.01% | 386 |
|
|
2018
Q1 | $92K | Sell |
2,879
-2,415
| -46% | -$77.2K | ﹤0.01% | 377 |
|
|
2017
Q4 | $194K | Buy |
5,294
+2,309
| +77% | +$84.6K | ﹤0.01% | 387 |
|
|
2017
Q3 | $105K | Hold |
2,985
| – | – | ﹤0.01% | 426 |
|
|
2017
Q2 | $105K | Buy |
2,985
+869
| +41% | +$30.6K | ﹤0.01% | 418 |
|
|
2017
Q1 | $65K | Sell |
2,116
-297
| -12% | -$9.12K | ﹤0.01% | 505 |
|
|
2016
Q4 | $73K | Hold |
2,413
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $75K | Buy |
2,413
+869
| +56% | +$27K | ﹤0.01% | 622 |
|
|
2016
Q2 | $39K | Buy |
+1,544
| New | +$39K | ﹤0.01% | 699 |
|