Lombard Odier Asset Management (Europe)’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,070
| Closed | -$307K | – | 225 |
|
|
2020
Q3 | $307K | Buy |
+4,070
| New | +$307K | 0.02% | 240 |
|
|
2020
Q1 | – | Sell |
-3,922
| Closed | -$265K | – | 307 |
|
|
2019
Q4 | $265K | Hold |
3,922
| – | – | 0.02% | 316 |
|
|
2019
Q3 | $246K | Hold |
3,922
| – | – | 0.02% | 317 |
|
|
2019
Q2 | $217K | Buy |
+3,922
| New | +$217K | 0.02% | 358 |
|
|
2018
Q1 | – | Sell |
-4,711
| Closed | -$207K | – | 353 |
|
|
2017
Q4 | $207K | Buy |
+4,711
| New | +$207K | 0.01% | 355 |
|