Compagnie Lombard Odier SCmA’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,642
| Closed | -$1.48M | – | 994 |
|
|
2016
Q1 | $1.48M | Sell |
44,642
-922
| -2% | -$30.6K | 0.05% | 211 |
|
|
2015
Q4 | $1.48M | Sell |
45,564
-11,094
| -20% | -$361K | 0.05% | 192 |
|
|
2015
Q3 | $1.86M | Buy |
56,658
+2,868
| +5% | +$94.4K | 0.08% | 161 |
|
|
2015
Q2 | $1.94M | Buy |
53,790
+17,407
| +48% | +$629K | 0.07% | 169 |
|
|
2015
Q1 | $1.28M | Buy |
36,383
+12,242
| +51% | +$429K | 0.05% | 202 |
|
|
2014
Q4 | $655K | Buy |
+24,141
| New | +$655K | 0.03% | 232 |
|