Compagnie Lombard Odier SCmA’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,750
| Closed | -$49K | – | 817 |
|
|
2016
Q4 | $49K | Hold |
8,750
| – | – | ﹤0.01% | 608 |
|
|
2016
Q3 | $58K | Sell |
8,750
-40,000
| -82% | -$265K | ﹤0.01% | 659 |
|
|
2016
Q2 | $286K | Hold |
48,750
| – | – | 0.01% | 427 |
|
|
2016
Q1 | $251K | Hold |
48,750
| – | – | 0.01% | 452 |
|
|
2015
Q4 | $240K | Buy |
48,750
+15,000
| +44% | +$73.8K | 0.01% | 446 |
|
|
2015
Q3 | $165K | Hold |
33,750
| – | – | 0.01% | 434 |
|
|
2015
Q2 | $192K | Sell |
33,750
-25,000
| -43% | -$142K | 0.01% | 445 |
|
|
2015
Q1 | $315K | Sell |
58,750
-41,250
| -41% | -$221K | 0.01% | 390 |
|
|
2014
Q4 | $409K | Sell |
100,000
-15,000
| -13% | -$61.4K | 0.02% | 294 |
|
|
2014
Q3 | $415K | Hold |
115,000
| – | – | 0.02% | 365 |
|
|
2014
Q2 | $386K | Buy |
+115,000
| New | +$386K | 0.02% | 387 |
|