Compagnie Lombard Odier SCmA’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000,000
| Closed | -$467K | – | 726 |
|
|
2017
Q2 | $467K | Buy |
2,000,000
+1,150,000
| +135% | +$269K | 0.02% | 275 |
|
|
2017
Q1 | $615K | Buy |
850,000
+100,000
| +13% | +$72.4K | 0.02% | 259 |
|
|
2016
Q4 | $860K | Buy |
750,000
+310,000
| +70% | +$355K | 0.03% | 271 |
|
|
2016
Q3 | $1.21M | Hold |
440,000
| – | – | 0.04% | 244 |
|
|
2016
Q2 | $1.11M | Buy |
+440,000
| New | +$1.11M | 0.03% | 256 |
|