Compagnie Lombard Odier SCmA’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,350
| Closed | -$51K | – | 572 |
|
|
2018
Q2 | $51K | Hold |
1,350
| – | – | ﹤0.01% | 425 |
|
|
2018
Q1 | $40K | Buy |
+1,350
| New | +$40K | ﹤0.01% | 457 |
|
|
2015
Q4 | – | Sell |
-495
| Closed | -$25K | – | 940 |
|
|
2015
Q3 | $25K | Sell |
495
-7,118
| -93% | -$359K | ﹤0.01% | 672 |
|
|
2015
Q2 | $513K | Buy |
7,613
+3,286
| +76% | +$221K | 0.02% | 303 |
|
|
2015
Q1 | $281K | Buy |
4,327
+2,183
| +102% | +$142K | 0.01% | 420 |
|
|
2014
Q4 | $141K | Sell |
2,144
-6,744
| -76% | -$444K | 0.01% | 476 |
|
|
2014
Q3 | $517K | Sell |
8,888
-81
| -0.9% | -$4.71K | 0.02% | 317 |
|
|
2014
Q2 | $521K | Buy |
8,969
+1,767
| +25% | +$103K | 0.02% | 310 |
|
|
2014
Q1 | $427K | Sell |
7,202
-25
| -0.3% | -$1.48K | 0.02% | 354 |
|
|
2013
Q4 | $385K | Buy |
+7,227
| New | +$385K | 0.02% | 375 |
|