Lombard Odier Transatlantic’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 |
-6,600
| Closed | -$135K | – | 135 |
|
|
2015
Q4 | $135K | Sell |
6,600
-108,420
| -94% | -$2.22M | 0.12% | 60 |
|
|
2015
Q3 | $2.48M | Buy |
115,020
+9,000
| +8% | +$194K | 2.58% | 21 |
|
|
2015
Q2 | $2.51M | Buy |
106,020
+13,650
| +15% | +$323K | 2.08% | 25 |
|
|
2015
Q1 | $2.53M | Buy |
92,370
+8,160
| +10% | +$224K | 1.97% | 24 |
|
|
2014
Q4 | $2.41M | Buy |
+84,210
| New | +$2.41M | 2.21% | 19 |
|