Lombard Odier & Cie (Canada)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$307K | – | 72 |
|
|
2015
Q4 | $307K | Sell |
15,000
-45,450
| -75% | -$930K | 0.79% | 39 |
|
|
2015
Q3 | $1.31M | Sell |
60,450
-3,975
| -6% | -$85.9K | 3.5% | 10 |
|
|
2015
Q2 | $1.53M | Buy |
64,425
+2,700
| +4% | +$63.9K | 3.31% | 9 |
|
|
2015
Q1 | $1.69M | Sell |
61,725
-19,500
| -24% | -$534K | 2.65% | 13 |
|
|
2014
Q4 | $2.33M | Sell |
81,225
-92,610
| -53% | -$2.65M | 3.31% | 11 |
|
|
2014
Q3 | $4.43M | Buy |
173,835
+6,975
| +4% | +$178K | 2.87% | 11 |
|
|
2014
Q2 | $4.18M | Buy |
166,860
+19,710
| +13% | +$493K | 2.72% | 10 |
|
|
2014
Q1 | $3.75M | Buy |
147,150
+3,150
| +2% | +$80.3K | 2.88% | 12 |
|
|
2013
Q4 | $3.78M | Buy |
+144,000
| New | +$3.78M | 3.69% | 10 |
|