Lombard Odier Asset Management (Europe)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,937
| Closed | -$276K | – | 211 |
|
|
2020
Q3 | $276K | Buy |
+2,937
| New | +$276K | 0.02% | 263 |
|
|
2020
Q2 | – | Sell |
-2,937
| Closed | -$269K | – | 142 |
|
|
2020
Q1 | $269K | Sell |
2,937
-744
| -20% | -$68.1K | 0.02% | 223 |
|
|
2019
Q4 | $414K | Hold |
3,681
| – | – | 0.03% | 223 |
|
|
2019
Q3 | $400K | Hold |
3,681
| – | – | 0.03% | 222 |
|
|
2019
Q2 | $374K | Hold |
3,681
| – | – | 0.03% | 236 |
|
|
2019
Q1 | $347K | Hold |
3,681
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $304K | Hold |
3,681
| – | – | 0.03% | 233 |
|
|
2018
Q3 | $363K | Hold |
3,681
| – | – | 0.03% | 243 |
|
|
2018
Q2 | $336K | Hold |
3,681
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $349K | Sell |
3,681
-507
| -12% | -$48.1K | 0.02% | 233 |
|
|
2017
Q4 | $439K | Sell |
4,188
-449
| -10% | -$47.1K | 0.03% | 207 |
|
|
2017
Q3 | $426K | Hold |
4,637
| – | – | 0.02% | 242 |
|
|
2017
Q2 | $410K | Hold |
4,637
| – | – | 0.02% | 237 |
|
|
2017
Q1 | $378K | Sell |
4,637
-694
| -13% | -$56.6K | 0.02% | 235 |
|
|
2016
Q4 | $395K | Hold |
5,331
| – | – | 0.14% | 188 |
|
|
2016
Q3 | $369K | Hold |
5,331
| – | – | 0.13% | 210 |
|
|
2016
Q2 | $373K | Buy |
+5,331
| New | +$373K | 0.02% | 235 |
|