Lombard Odier Transatlantic’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $707K | Buy |
24,450
+2,910
| +14% | +$84.1K | 0.68% | 39 |
|
|
2016
Q2 | $544K | Buy |
21,540
+850
| +4% | +$21.5K | 0.57% | 38 |
|
|
2016
Q1 | $567K | Sell |
20,690
-200
| -1% | -$5.48K | 0.54% | 40 |
|
|
2015
Q4 | $669K | Buy |
20,890
+500
| +2% | +$16K | 0.57% | 39 |
|
|
2015
Q3 | $609K | Buy |
20,390
+1,600
| +9% | +$47.8K | 0.63% | 34 |
|
|
2015
Q2 | $606K | Sell |
18,790
-16,400
| -47% | -$529K | 0.5% | 43 |
|
|
2015
Q1 | $1.15M | Buy |
35,190
+6,750
| +24% | +$221K | 0.9% | 37 |
|
|
2014
Q4 | $838K | Buy |
+28,440
| New | +$838K | 0.77% | 38 |
|