Lombard Odier & Cie (Bahamas)’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $124K | Hold |
1,800
| – | – | 0.05% | 54 |
|
|
2015
Q2 | $157K | Hold |
1,800
| – | – | 0.06% | 54 |
|
|
2015
Q1 | $152K | Hold |
1,800
| – | – | 0.05% | 54 |
|
|
2014
Q4 | $154K | Hold |
1,800
| – | – | 0.06% | 59 |
|
|
2014
Q3 | $135K | Hold |
1,800
| – | – | 0.05% | 62 |
|
|
2014
Q2 | $126K | Sell |
1,800
-77
| -4% | -$5.39K | 0.05% | 75 |
|
|
2014
Q1 | $118K | Hold |
1,877
| – | – | 0.05% | 76 |
|
|
2013
Q4 | $125K | Buy |
+1,877
| New | +$125K | 0.05% | 83 |
|