Compagnie Lombard Odier SCmA’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$197K | – | 811 |
|
|
2016
Q4 | $197K | Hold |
5,500
| – | – | 0.01% | 445 |
|
|
2016
Q3 | $191K | Hold |
5,500
| – | – | 0.01% | 480 |
|
|
2016
Q2 | $200K | Hold |
5,500
| – | – | 0.01% | 474 |
|
|
2016
Q1 | $205K | Buy |
5,500
+1,800
| +49% | +$67.1K | 0.01% | 481 |
|
|
2015
Q4 | $147K | Buy |
+3,700
| New | +$147K | ﹤0.01% | 532 |
|