CLOS
Compagnie Lombard Odier SCmA’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,758
| Closed | -$79K | – | 920 |
|
|
2015
Q1 | $79K | Hold |
20,758
| – | – | ﹤0.01% | 702 |
|
|
2014
Q4 | $73K | Hold |
20,758
| – | – | ﹤0.01% | 592 |
|
|
2014
Q3 | $72K | Sell |
20,758
-16,158
| -44% | -$56K | ﹤0.01% | 687 |
|
|
2014
Q2 | $128K | Hold |
36,916
| – | – | 0.01% | 624 |
|
|
2014
Q1 | $118K | Sell |
36,916
-560,000
| -94% | -$1.79M | ﹤0.01% | 625 |
|
|
2013
Q4 | $2.08M | Buy |
+596,916
| New | +$2.08M | 0.09% | 136 |
|