Lombard Odier Asset Management (Switzerland)’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,569
| Closed | -$2.14M | – | 400 |
|
|
2017
Q2 | $2.14M | Buy |
26,569
+22,415
| +540% | +$1.81M | 0.25% | 82 |
|
|
2017
Q1 | $334K | Buy |
+4,154
| New | +$334K | 0.04% | 292 |
|
|
2016
Q3 | – | Sell |
-4,154
| Closed | -$269K | – | 302 |
|
|
2016
Q2 | $269K | Sell |
4,154
-1,221
| -23% | -$79.1K | 0.04% | 243 |
|
|
2016
Q1 | $340K | Hold |
5,375
| – | – | 0.04% | 205 |
|
|
2015
Q4 | $362K | Sell |
5,375
-1,205
| -18% | -$81.2K | 0.04% | 201 |
|
|
2015
Q3 | $319K | Sell |
6,580
-8,004
| -55% | -$388K | 0.03% | 209 |
|
|
2015
Q2 | $886K | Sell |
14,584
-3,593
| -20% | -$218K | 0.07% | 153 |
|
|
2015
Q1 | $1.24M | Sell |
18,177
-35,604
| -66% | -$2.43M | 0.14% | 105 |
|
|
2014
Q4 | $3.8M | Sell |
53,781
-31,931
| -37% | -$2.25M | 0.41% | 46 |
|
|
2014
Q3 | $5.87M | Buy |
85,712
+69,586
| +432% | +$4.76M | 0.15% | 166 |
|
|
2014
Q2 | $998K | Buy |
+16,126
| New | +$998K | 0.11% | 107 |
|