Lombard Odier & Cie (Bahamas)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.41M | Sell |
268,592
-27,600
| -9% | -$761K | 2.81% | 9 |
|
|
2015
Q2 | $9.29M | Hold |
296,192
| – | – | 3.26% | 5 |
|
|
2015
Q1 | $9.21M | Sell |
296,192
-2,360
| -0.8% | -$73.4K | 3.33% | 4 |
|
|
2014
Q4 | $8.24M | Sell |
298,552
-145,200
| -33% | -$4.01M | 3.04% | 5 |
|
|
2014
Q3 | $11.2M | Sell |
443,752
-153,600
| -26% | -$3.87M | 3.98% | 4 |
|
|
2014
Q2 | $13.9M | Sell |
597,352
-9,744
| -2% | -$226K | 5.09% | 2 |
|
|
2014
Q1 | $11.6M | Sell |
607,096
-7,364
| -1% | -$141K | 4.61% | 2 |
|
|
2013
Q4 | $12.3M | Buy |
+614,460
| New | +$12.3M | 4.83% | 2 |
|