Lombard Odier Asset Management (Switzerland)’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-812,613
| Closed | -$15.6M | – | 407 |
|
|
2017
Q1 | $15.6M | Buy |
812,613
+751,900
| +1,238% | +$14.4M | 1.73% | 12 |
|
|
2016
Q4 | $1.01M | Sell |
60,713
-12,287
| -17% | -$203K | 0.25% | 50 |
|
|
2016
Q3 | $1.2M | Sell |
73,000
-962,291
| -93% | -$15.8M | 0.29% | 48 |
|
|
2016
Q2 | $15.1M | Buy |
1,035,291
+29,541
| +3% | +$430K | 2.05% | 18 |
|
|
2016
Q1 | $14M | Buy |
1,005,750
+42,994
| +4% | +$598K | 1.66% | 18 |
|
|
2015
Q4 | $10.1M | Buy |
962,756
+230,000
| +31% | +$2.42M | 1.22% | 24 |
|
|
2015
Q3 | $9.19M | Buy |
732,756
+115,946
| +19% | +$1.45M | 0.84% | 24 |
|
|
2015
Q2 | $14.6M | Buy |
616,810
+140,000
| +29% | +$3.31M | 1.1% | 24 |
|
|
2015
Q1 | $14.2M | Buy |
476,810
+46,810
| +11% | +$1.4M | 1.58% | 17 |
|
|
2014
Q4 | $15.8M | Sell |
430,000
-4,519
| -1% | -$166K | 1.7% | 13 |
|
|
2014
Q3 | $18.9M | Buy |
434,519
+70,000
| +19% | +$3.05M | 0.49% | 50 |
|
|
2014
Q2 | $16.9M | Buy |
+364,519
| New | +$16.9M | 1.87% | 10 |
|