Lombard Odier & Cie (Bahamas)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.6M | Hold |
33,000
| – | – | 0.99% | 42 |
|
|
2015
Q2 | $3.18M | Hold |
33,000
| – | – | 1.12% | 41 |
|
|
2015
Q1 | $3.46M | Hold |
33,000
| – | – | 1.25% | 39 |
|
|
2014
Q4 | $3.7M | Sell |
33,000
-3,980
| -11% | -$446K | 1.36% | 35 |
|
|
2014
Q3 | $4.41M | Hold |
36,980
| – | – | 1.57% | 32 |
|
|
2014
Q2 | $4.83M | Hold |
36,980
| – | – | 1.77% | 29 |
|
|
2014
Q1 | $4.4M | Hold |
36,980
| – | – | 1.74% | 25 |
|
|
2013
Q4 | $4.62M | Buy |
+36,980
| New | +$4.62M | 1.81% | 20 |
|