Lombard Odier & Cie (Bahamas)’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $10.4M | Buy |
326,800
+11,600
| +4% | +$370K | 3.96% | 2 |
|
|
2015
Q2 | $8.51M | Buy |
315,200
+3,747
| +1% | +$101K | 2.99% | 6 |
|
|
2015
Q1 | $8.61M | Buy |
311,453
+65,580
| +27% | +$1.81M | 3.11% | 5 |
|
|
2014
Q4 | $6.51M | Buy |
245,873
+77,412
| +46% | +$2.05M | 2.4% | 15 |
|
|
2014
Q3 | $4.94M | Sell |
168,461
-1,705
| -1% | -$50K | 1.76% | 28 |
|
|
2014
Q2 | $4.96M | Buy |
170,166
+159,526
| +1,499% | +$4.65M | 1.82% | 27 |
|
|
2014
Q1 | $295K | Sell |
10,640
-249,732
| -96% | -$6.92M | 0.12% | 51 |
|
|
2013
Q4 | $7.27M | Buy |
+260,372
| New | +$7.27M | 2.85% | 13 |
|