Lombard Odier & Cie (Bahamas)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.66M | Buy |
75,000
+5,000
| +7% | +$577K | 3.29% | 5 |
|
|
2015
Q2 | $7.78M | Hold |
70,000
| – | – | 2.73% | 13 |
|
|
2015
Q1 | $7.95M | Hold |
70,000
| – | – | 2.87% | 9 |
|
|
2014
Q4 | $7.35M | Hold |
70,000
| – | – | 2.71% | 9 |
|
|
2014
Q3 | $6.42M | Buy |
+70,000
| New | +$6.42M | 2.29% | 13 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$95K | – | 110 |
|
|
2014
Q1 | $95K | Sell |
1,200
-1,149
| -49% | -$91K | 0.04% | 82 |
|
|
2013
Q4 | $193K | Buy |
+2,349
| New | +$193K | 0.08% | 69 |
|