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Disclosery

Lombard Odier & Cie (Canada), Limited Partnership: TLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lombard Odier & Cie (Canada), Limited Partnership on TLT, newest first. How the timeline and the estimate are built.

Lombard Odier & Cie (Canada), Limited Partnership held 5,200 TLT shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 5,200 shares
    Change vs previous 13F +1,800 shares

    2.04% of the 13F portfolio, value $717,000.

    13F-HR 0001420506-16-001329 filed by Lombard Odier & Cie (Canada), Limited Partnership
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-06-30
    13F 3,400 shares
    Change vs previous 13F +300 shares

    1.65% of the 13F portfolio, value $473,000.

    13F-HR 0001420506-16-001218 filed by Lombard Odier & Cie (Canada), Limited Partnership
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-03-31
    13F 3,100 shares
    Change vs previous 13F -2,400 shares

    1.08% of the 13F portfolio, value $406,000.

    13F-HR 0001420506-16-001051 filed by Lombard Odier & Cie (Canada), Limited Partnership
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-12-31
    13F 5,500 shares
    Change vs previous 13F 0 shares

    1.7% of the 13F portfolio, value $662,000.

    13F-HR 0001420506-16-000793 filed by Lombard Odier & Cie (Canada), Limited Partnership
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-09-30
    13F 5,500 shares
    Change vs previous 13F +300 shares

    1.82% of the 13F portfolio, value $679,000.

    13F-HR 0001420506-15-000597 filed by Lombard Odier & Cie (Canada), Limited Partnership
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-06-30
    13F 5,200 shares
    Change vs previous 13F +5,200 shares

    1.33% of the 13F portfolio, value $611,000.

    13F-HR 0001420506-15-000474 filed by Lombard Odier & Cie (Canada), Limited Partnership
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-12-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001420506-15-000142 filed by Lombard Odier & Cie (Canada), Limited Partnership
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.