Compagnie Lombard Odier SCmA’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-222
| Closed | -$264K | – | 832 |
|
|
2016
Q4 | $264K | Hold |
222
| – | – | 0.01% | 409 |
|
|
2016
Q3 | $290K | Sell |
222
-222
| -50% | -$290K | 0.01% | 418 |
|
|
2016
Q2 | $576K | Buy |
444
+333
| +300% | +$432K | 0.02% | 323 |
|
|
2016
Q1 | $134K | Buy |
+111
| New | +$134K | ﹤0.01% | 562 |
|
|
2015
Q4 | – | Sell |
-111
| Closed | -$130K | – | 959 |
|
|
2015
Q3 | $130K | Hold |
111
| – | – | 0.01% | 479 |
|
|
2015
Q2 | $130K | Hold |
111
| – | – | ﹤0.01% | 516 |
|
|
2015
Q1 | $136K | Buy |
+111
| New | +$136K | 0.01% | 580 |
|