Compagnie Lombard Odier SCmA’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$70K | – | 999 |
|
|
2015
Q4 | $70K | Hold |
4,000
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $83K | Hold |
4,000
| – | – | ﹤0.01% | 548 |
|
|
2015
Q2 | $92K | Sell |
4,000
-2,786
| -41% | -$64.1K | ﹤0.01% | 569 |
|
|
2015
Q1 | $158K | Buy |
+6,786
| New | +$158K | 0.01% | 538 |
|
|
2014
Q4 | – | Sell |
-2,053
| Closed | -$53K | – | 835 |
|
|
2014
Q3 | $53K | Sell |
2,053
-1,004
| -33% | -$25.9K | ﹤0.01% | 723 |
|
|
2014
Q2 | $106K | Hold |
3,057
| – | – | ﹤0.01% | 662 |
|
|
2014
Q1 | $103K | Buy |
+3,057
| New | +$103K | ﹤0.01% | 649 |
|