Compagnie Lombard Odier SCmA’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,315
| Closed | -$398K | – | 747 |
|
|
2017
Q1 | $398K | Sell |
2,315
-1,500
| -39% | -$258K | 0.01% | 305 |
|
|
2016
Q4 | $695K | Sell |
3,815
-151
| -4% | -$27.5K | 0.02% | 287 |
|
|
2016
Q3 | $641K | Buy |
3,966
+3,815
| +2,526% | +$617K | 0.02% | 322 |
|
|
2016
Q2 | $25K | Buy |
151
+3
| +2% | +$497 | ﹤0.01% | 764 |
|
|
2016
Q1 | $27K | Hold |
148
| – | – | ﹤0.01% | 797 |
|
|
2015
Q4 | $22K | Buy |
+148
| New | +$22K | ﹤0.01% | 791 |
|
|
2015
Q2 | – | Sell |
-1,730
| Closed | -$349K | – | 943 |
|
|
2015
Q1 | $349K | Hold |
1,730
| – | – | 0.01% | 370 |
|
|
2014
Q4 | $335K | Sell |
1,730
-320
| -16% | -$62K | 0.02% | 320 |
|
|
2014
Q3 | $299K | Buy |
+2,050
| New | +$299K | 0.01% | 422 |
|
|
2014
Q2 | – | Sell |
-850
| Closed | -$127K | – | 904 |
|
|
2014
Q1 | $127K | Buy |
+850
| New | +$127K | 0.01% | 609 |
|