Compagnie Lombard Odier SCmA’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-122
| Closed | -$5K | – | 610 |
|
|
2020
Q3 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$358K | – | 577 |
|
|
2019
Q4 | $358K | Hold |
9,000
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $374K | Buy |
+9,000
| New | +$374K | 0.02% | 200 |
|
|
2015
Q2 | – | Sell |
-1,762
| Closed | -$80K | – | 918 |
|
|
2015
Q1 | $80K | Sell |
1,762
-3,034
| -63% | -$138K | ﹤0.01% | 698 |
|
|
2014
Q4 | $203K | Hold |
4,796
| – | – | 0.01% | 414 |
|
|
2014
Q3 | $167K | Hold |
4,796
| – | – | 0.01% | 551 |
|
|
2014
Q2 | $164K | Hold |
4,796
| – | – | 0.01% | 563 |
|
|
2014
Q1 | $158K | Sell |
4,796
-2,890
| -38% | -$95.2K | 0.01% | 572 |
|
|
2013
Q4 | $262K | Buy |
+7,686
| New | +$262K | 0.01% | 462 |
|