Compagnie Lombard Odier SCmA’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-140
| Closed | -$12K | – | 661 |
|
|
2017
Q4 | $12K | Sell |
140
-1,030
| -88% | -$88.3K | ﹤0.01% | 587 |
|
|
2017
Q3 | $120K | Sell |
1,170
-23
| -2% | -$2.36K | ﹤0.01% | 410 |
|
|
2017
Q2 | $119K | Hold |
1,193
| – | – | ﹤0.01% | 404 |
|
|
2017
Q1 | $116K | Sell |
1,193
-23,000
| -95% | -$2.24M | ﹤0.01% | 433 |
|
|
2016
Q4 | $2.34M | Sell |
24,193
-600
| -2% | -$57.9K | 0.07% | 173 |
|
|
2016
Q3 | $1.98M | Sell |
24,793
-5,058
| -17% | -$403K | 0.06% | 187 |
|
|
2016
Q2 | $2.2M | Hold |
29,851
| – | – | 0.06% | 182 |
|
|
2016
Q1 | $2.17M | Buy |
29,851
+1,158
| +4% | +$84.1K | 0.07% | 158 |
|
|
2015
Q4 | $1.86M | Buy |
28,693
+1,200
| +4% | +$77.6K | 0.06% | 172 |
|
|
2015
Q3 | $1.89M | Buy |
27,493
+2,623
| +11% | +$180K | 0.08% | 155 |
|
|
2015
Q2 | $2.17M | Sell |
24,870
-1,171
| -4% | -$102K | 0.08% | 160 |
|
|
2015
Q1 | $2.2M | Buy |
26,041
+24,041
| +1,202% | +$2.03M | 0.08% | 149 |
|
|
2014
Q4 | $171K | Sell |
2,000
-10,072
| -83% | -$861K | 0.01% | 438 |
|
|
2014
Q3 | $908K | Sell |
12,072
-1,904
| -14% | -$143K | 0.04% | 201 |
|
|
2014
Q2 | $982K | Sell |
13,976
-635
| -4% | -$44.6K | 0.04% | 194 |
|
|
2014
Q1 | $915K | Buy |
14,611
+294
| +2% | +$18.4K | 0.04% | 215 |
|
|
2013
Q4 | $957K | Buy |
+14,317
| New | +$957K | 0.04% | 216 |
|