Compagnie Lombard Odier SCmA’s Ryder R Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-23,522
| Closed | -$1.52M | – | 951 |
|
2016
Q1 | $1.52M | Buy |
+23,522
| New | +$1.52M | 0.05% | 206 |
|
2015
Q4 | – | Sell |
-475
| Closed | -$35K | – | 950 |
|
2015
Q3 | $35K | Hold |
475
| – | – | ﹤0.01% | 645 |
|
2015
Q2 | $42K | Sell |
475
-410
| -46% | -$36.3K | ﹤0.01% | 657 |
|
2015
Q1 | $84K | Hold |
885
| – | – | ﹤0.01% | 692 |
|
2014
Q4 | $82K | Hold |
885
| – | – | ﹤0.01% | 572 |
|
2014
Q3 | $80K | Sell |
885
-266
| -23% | -$24K | ﹤0.01% | 673 |
|
2014
Q2 | $101K | Hold |
1,151
| – | – | ﹤0.01% | 671 |
|
2014
Q1 | $92K | Hold |
1,151
| – | – | ﹤0.01% | 672 |
|
2013
Q4 | $85K | Buy |
+1,151
| New | +$85K | ﹤0.01% | 675 |
|