Compagnie Lombard Odier SCmA’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2017
Q1 | – | Sell |
-750
| Closed | -$24K | – | 786 |
|
|
2016
Q4 | $24K | Sell |
750
-750
| -50% | -$24K | ﹤0.01% | 681 |
|
|
2016
Q3 | $51K | Hold |
1,500
| – | – | ﹤0.01% | 673 |
|
|
2016
Q2 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 675 |
|
|
2016
Q1 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 716 |
|
|
2015
Q4 | $42K | Buy |
+1,500
| New | +$42K | ﹤0.01% | 714 |
|
|
2015
Q2 | – | Sell |
-106
| Closed | -$2K | – | 894 |
|
|
2015
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 935 |
|
|
2014
Q4 | $2K | Sell |
106
-6,404
| -98% | -$121K | ﹤0.01% | 755 |
|
|
2014
Q3 | $137K | Hold |
6,510
| – | – | 0.01% | 584 |
|
|
2014
Q2 | $127K | Hold |
6,510
| – | – | 0.01% | 628 |
|
|
2014
Q1 | $127K | Hold |
6,510
| – | – | 0.01% | 608 |
|
|
2013
Q4 | $130K | Buy |
+6,510
| New | +$130K | 0.01% | 618 |
|