Lombard Odier Asset Management (Switzerland)’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,393
| Closed | -$554K | – | 366 |
|
|
2019
Q3 | $554K | Buy |
8,393
+4,004
| +91% | +$264K | 0.06% | 220 |
|
|
2019
Q2 | $319K | Hold |
4,389
| – | – | 0.03% | 272 |
|
|
2019
Q1 | $322K | Sell |
4,389
-7,757
| -64% | -$569K | 0.03% | 292 |
|
|
2018
Q4 | $834K | Sell |
12,146
-8,727
| -42% | -$599K | 0.09% | 164 |
|
|
2018
Q3 | $1.88M | Buy |
20,873
+8,425
| +68% | +$760K | 0.19% | 113 |
|
|
2018
Q2 | $1.13M | Buy |
+12,448
| New | +$1.13M | 0.12% | 162 |
|
|
2017
Q4 | – | Sell |
-11,022
| Closed | -$841K | – | 347 |
|
|
2017
Q3 | $841K | Sell |
11,022
-9,148
| -45% | -$698K | 0.08% | 204 |
|
|
2017
Q2 | $1.48M | Sell |
20,170
-861
| -4% | -$63K | 0.17% | 126 |
|
|
2017
Q1 | $1.44M | Buy |
+21,031
| New | +$1.44M | 0.16% | 137 |
|
|
2015
Q1 | – | Sell |
-9,300
| Closed | -$438K | – | 407 |
|
|
2014
Q4 | $438K | Sell |
9,300
-7,562
| -45% | -$356K | 0.05% | 249 |
|
|
2014
Q3 | $845K | Buy |
16,862
+14,600
| +645% | +$732K | 0.02% | 572 |
|
|
2014
Q2 | $113K | Buy |
+2,262
| New | +$113K | 0.01% | 493 |
|