LOAMS
SCG
Lombard Odier Asset Management (Switzerland)’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,439
| Closed | -$2.98M | – | 295 |
|
|
2016
Q2 | $2.98M | Buy |
39,439
+6,386
| +19% | +$483K | 0.41% | 36 |
|
|
2016
Q1 | $2.32M | Buy |
33,053
+2,411
| +8% | +$169K | 0.28% | 61 |
|
|
2015
Q4 | $1.85M | Buy |
30,642
+13,257
| +76% | +$802K | 0.22% | 66 |
|
|
2015
Q3 | $978K | Sell |
17,385
-6,688
| -28% | -$376K | 0.09% | 92 |
|
|
2015
Q2 | $1.22M | Buy |
+24,073
| New | +$1.22M | 0.09% | 111 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$449K | – | 779 |
|
|
2014
Q3 | $449K | Buy |
+9,000
| New | +$449K | 0.01% | 706 |
|