Compagnie Lombard Odier SCmA’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,860
| Closed | -$196K | – | 632 |
|
|
2017
Q4 | $196K | Buy |
+4,860
| New | +$196K | ﹤0.01% | 384 |
|
|
2017
Q3 | – | Sell |
-1,220
| Closed | -$51K | – | 702 |
|
|
2017
Q2 | $51K | Buy |
1,220
+620
| +103% | +$25.9K | ﹤0.01% | 511 |
|
|
2017
Q1 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 603 |
|
|
2016
Q4 | – | Sell |
-1,450
| Closed | -$73K | – | 854 |
|
|
2016
Q3 | $73K | Hold |
1,450
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $72K | Hold |
1,450
| – | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $72K | Buy |
+1,450
| New | +$72K | ﹤0.01% | 670 |
|