Lombard Odier Transatlantic’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-700
| Closed | -$78K | – | 132 |
|
|
2015
Q4 | $78K | Hold |
700
| – | – | 0.07% | 79 |
|
|
2015
Q3 | $71K | Sell |
700
-10,500
| -94% | -$1.07M | 0.07% | 70 |
|
|
2015
Q2 | $1.2M | Sell |
11,200
-1,350
| -11% | -$145K | 0.99% | 37 |
|
|
2015
Q1 | $1.33M | Buy |
12,550
+11,750
| +1,469% | +$1.24M | 1.03% | 35 |
|
|
2014
Q4 | $83K | Buy |
+800
| New | +$83K | 0.08% | 78 |
|