Lombard Odier Transatlantic’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $104K | Buy |
1,260
+460
| +58% | +$38K | 0.1% | 65 |
|
|
2016
Q2 | $59K | Hold |
800
| – | – | 0.06% | 83 |
|
|
2016
Q1 | $61K | Hold |
800
| – | – | 0.06% | 84 |
|
|
2015
Q4 | $62K | Hold |
800
| – | – | 0.05% | 85 |
|
|
2015
Q3 | $56K | Hold |
800
| – | – | 0.06% | 78 |
|
|
2015
Q2 | $54K | Hold |
800
| – | – | 0.04% | 88 |
|
|
2015
Q1 | $52K | Sell |
800
-14,724
| -95% | -$957K | 0.04% | 100 |
|
|
2014
Q4 | $1.02M | Buy |
+15,524
| New | +$1.02M | 0.93% | 33 |
|