Lombard Odier Asset Management (Switzerland)’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-438
| Closed | -$34K | – | 101 |
|
|
2016
Q3 | $34K | Buy |
+438
| New | +$34K | 0.01% | 100 |
|
|
2016
Q2 | – | Sell |
-1,185
| Closed | -$117K | – | 407 |
|
|
2016
Q1 | $117K | Hold |
1,185
| – | – | 0.01% | 330 |
|
|
2015
Q4 | $103K | Buy |
+1,185
| New | +$103K | 0.01% | 363 |
|
|
2015
Q3 | – | Sell |
-1,623
| Closed | -$240K | – | 374 |
|
|
2015
Q2 | $240K | Hold |
1,623
| – | – | 0.02% | 403 |
|
|
2015
Q1 | $230K | Buy |
+1,623
| New | +$230K | 0.03% | 352 |
|
|
2014
Q4 | – | Sell |
-5,728
| Closed | -$862K | – | 612 |
|
|
2014
Q3 | $862K | Buy |
5,728
+4,738
| +479% | +$713K | 0.02% | 566 |
|
|
2014
Q2 | $128K | Buy |
+990
| New | +$128K | 0.01% | 466 |
|