Lombard Odier & Cie (Canada)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $225K | Buy |
+14,400
| New | +$225K | 0.64% | 41 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$203K | – | 65 |
|
|
2016
Q1 | $203K | Hold |
15,000
| – | – | 0.54% | 42 |
|
|
2015
Q4 | $252K | Hold |
15,000
| – | – | 0.65% | 42 |
|
|
2015
Q3 | $234K | Hold |
15,000
| – | – | 0.63% | 41 |
|
|
2015
Q2 | $255K | Sell |
15,000
-13,000
| -46% | -$221K | 0.55% | 46 |
|
|
2015
Q1 | $431K | Buy |
28,000
+10,400
| +59% | +$160K | 0.68% | 42 |
|
|
2014
Q4 | $315K | Sell |
17,600
-31,600
| -64% | -$566K | 0.45% | 52 |
|
|
2014
Q3 | $839K | Buy |
49,200
+37,300
| +313% | +$636K | 0.54% | 45 |
|
|
2014
Q2 | $183K | Hold |
11,900
| – | – | 0.12% | 87 |
|
|
2014
Q1 | $205K | Buy |
+11,900
| New | +$205K | 0.16% | 78 |
|