Lombard Odier Asset Management (Switzerland)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,287
| Closed | -$3.5M | – | 395 |
|
|
2018
Q3 | $3.5M | Sell |
79,287
-17,592
| -18% | -$777K | 0.35% | 59 |
|
|
2018
Q2 | $3.45M | Buy |
96,879
+33,149
| +52% | +$1.18M | 0.36% | 66 |
|
|
2018
Q1 | $2.16M | Sell |
63,730
-8,329
| -12% | -$282K | 0.22% | 87 |
|
|
2017
Q4 | $2.4M | Buy |
+72,059
| New | +$2.4M | 0.23% | 98 |
|
|
2016
Q3 | – | Sell |
-42,776
| Closed | -$1.4M | – | 306 |
|
|
2016
Q2 | $1.4M | Buy |
42,776
+38,531
| +908% | +$1.26M | 0.19% | 83 |
|
|
2016
Q1 | $131K | Hold |
4,245
| – | – | 0.02% | 316 |
|
|
2015
Q4 | $123K | Buy |
+4,245
| New | +$123K | 0.01% | 341 |
|
|
2015
Q3 | – | Sell |
-43,201
| Closed | -$1.27M | – | 450 |
|
|
2015
Q2 | $1.27M | Buy |
43,201
+15,219
| +54% | +$446K | 0.09% | 104 |
|
|
2015
Q1 | $920K | Buy |
27,982
+382
| +1% | +$12.6K | 0.1% | 164 |
|
|
2014
Q4 | $845K | Sell |
27,600
-37,356
| -58% | -$1.14M | 0.09% | 162 |
|
|
2014
Q3 | $1.82M | Buy |
64,956
+53,600
| +472% | +$1.51M | 0.05% | 386 |
|
|
2014
Q2 | $325K | Buy |
+11,356
| New | +$325K | 0.04% | 291 |
|