Lombard Odier Transatlantic’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,650
| Closed | -$79K | – | 137 |
|
|
2016
Q2 | $79K | Sell |
1,650
-50
| -3% | -$2.39K | 0.08% | 69 |
|
|
2016
Q1 | $82K | Hold |
1,700
| – | – | 0.08% | 71 |
|
|
2015
Q4 | $92K | Hold |
1,700
| – | – | 0.08% | 75 |
|
|
2015
Q3 | $88K | Hold |
1,700
| – | – | 0.09% | 62 |
|
|
2015
Q2 | $95K | Sell |
1,700
-5,700
| -77% | -$319K | 0.08% | 69 |
|
|
2015
Q1 | $402K | Hold |
7,400
| – | – | 0.31% | 56 |
|
|
2014
Q4 | $404K | Buy |
+7,400
| New | +$404K | 0.37% | 49 |
|