Lombard Odier & Cie (Canada)’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
Q4 | – | Sell |
-45,600
| Closed | -$1.46M | – | 74 |
|
|
2015
Q3 | $1.46M | Sell |
45,600
-2,600
| -5% | -$83K | 3.9% | 5 |
|
|
2015
Q2 | $1.3M | Sell |
48,200
-14,171
| -23% | -$382K | 2.82% | 12 |
|
|
2015
Q1 | $1.73M | Buy |
62,371
+46,227
| +286% | +$1.28M | 2.71% | 12 |
|
|
2014
Q4 | $428K | Buy |
16,144
+2,005
| +14% | +$53.2K | 0.61% | 44 |
|
|
2014
Q3 | $415K | Buy |
14,139
+10,128
| +253% | +$297K | 0.27% | 70 |
|
|
2014
Q2 | $117K | Buy |
+4,011
| New | +$117K | 0.08% | 105 |
|