Lombard Odier & Cie (Canada)’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $40K | Hold |
850
| – | – | 0.11% | 68 |
|
|
2016
Q2 | $38K | Hold |
850
| – | – | 0.13% | 56 |
|
|
2016
Q1 | $34K | Hold |
850
| – | – | 0.09% | 58 |
|
|
2015
Q4 | $28K | Hold |
850
| – | – | 0.07% | 61 |
|
|
2015
Q3 | $27K | Hold |
850
| – | – | 0.07% | 72 |
|
|
2015
Q2 | $35K | Sell |
850
-1,275
| -60% | -$52.5K | 0.08% | 71 |
|
|
2015
Q1 | $90K | Hold |
2,125
| – | – | 0.14% | 75 |
|
|
2014
Q4 | $105K | Hold |
2,125
| – | – | 0.15% | 74 |
|
|
2014
Q3 | $110K | Hold |
2,125
| – | – | 0.07% | 102 |
|
|
2014
Q2 | $102K | Buy |
2,125
+875
| +70% | +$42K | 0.07% | 110 |
|
|
2014
Q1 | $57K | Sell |
1,250
-9,470
| -88% | -$432K | 0.04% | 119 |
|
|
2013
Q4 | $489K | Buy |
+10,720
| New | +$489K | 0.48% | 44 |
|