Compagnie Lombard Odier SCmA’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,237
| Closed | -$60K | – | 623 |
|
|
2017
Q4 | $60K | Buy |
1,237
+618
| +100% | +$30K | ﹤0.01% | 517 |
|
|
2017
Q3 | $29K | Hold |
619
| – | – | ﹤0.01% | 564 |
|
|
2017
Q2 | $28K | Sell |
619
-515
| -45% | -$23.3K | ﹤0.01% | 580 |
|
|
2017
Q1 | $46K | Hold |
1,134
| – | – | ﹤0.01% | 547 |
|
|
2016
Q4 | $44K | Hold |
1,134
| – | – | ﹤0.01% | 619 |
|
|
2016
Q3 | $39K | Hold |
1,134
| – | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $37K | Hold |
1,134
| – | – | ﹤0.01% | 705 |
|
|
2016
Q1 | $41K | Hold |
1,134
| – | – | ﹤0.01% | 742 |
|
|
2015
Q4 | $50K | Buy |
1,134
+867
| +325% | +$38.2K | ﹤0.01% | 689 |
|
|
2015
Q3 | $11K | Buy |
267
+179
| +203% | +$7.38K | ﹤0.01% | 744 |
|
|
2015
Q2 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 794 |
|