Lombard Odier Asset Management (Switzerland)’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,370
| Closed | -$103K | – | 469 |
|
|
2016
Q1 | $103K | Hold |
3,370
| – | – | 0.01% | 342 |
|
|
2015
Q4 | $82K | Buy |
+3,370
| New | +$82K | 0.01% | 394 |
|
|
2015
Q1 | – | Sell |
-40,750
| Closed | -$1.49M | – | 500 |
|
|
2014
Q4 | $1.49M | Sell |
40,750
-56,048
| -58% | -$2.05M | 0.16% | 112 |
|
|
2014
Q3 | $3.82M | Buy |
96,798
+93,428
| +2,772% | +$3.69M | 0.1% | 224 |
|
|
2014
Q2 | $142K | Buy |
+3,370
| New | +$142K | 0.02% | 441 |
|