Lombard Odier Asset Management (Europe)’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,993
| Closed | -$240K | – | 227 |
|
|
2020
Q3 | $240K | Buy |
+6,993
| New | +$240K | 0.01% | 293 |
|
|
2020
Q2 | – | Sell |
-6,993
| Closed | -$236K | – | 157 |
|
|
2020
Q1 | $236K | Sell |
6,993
-1,957
| -22% | -$66K | 0.02% | 239 |
|
|
2019
Q4 | $450K | Hold |
8,950
| – | – | 0.03% | 215 |
|
|
2019
Q3 | $405K | Buy |
8,950
+3,235
| +57% | +$146K | 0.03% | 221 |
|
|
2019
Q2 | $252K | Sell |
5,715
-4,957
| -46% | -$219K | 0.02% | 323 |
|
|
2019
Q1 | $538K | Hold |
10,672
| – | – | 0.05% | 153 |
|
|
2018
Q4 | $502K | Hold |
10,672
| – | – | 0.04% | 158 |
|
|
2018
Q3 | $544K | Hold |
10,672
| – | – | 0.04% | 173 |
|
|
2018
Q2 | $576K | Sell |
10,672
-54
| -0.5% | -$2.92K | 0.04% | 156 |
|
|
2018
Q1 | $553K | Sell |
10,726
-1,354
| -11% | -$69.8K | 0.04% | 159 |
|
|
2017
Q4 | $651K | Sell |
12,080
-893
| -7% | -$48.1K | 0.04% | 153 |
|
|
2017
Q3 | $688K | Hold |
12,973
| – | – | 0.04% | 160 |
|
|
2017
Q2 | $662K | Hold |
12,973
| – | – | 0.04% | 160 |
|
|
2017
Q1 | $613K | Sell |
12,973
-3,361
| -21% | -$159K | 0.03% | 168 |
|
|
2016
Q4 | $774K | Hold |
16,334
| – | – | 0.28% | 96 |
|
|
2016
Q3 | $651K | Hold |
16,334
| – | – | 0.22% | 124 |
|
|
2016
Q2 | $635K | Buy |
+16,334
| New | +$635K | 0.03% | 164 |
|
|
2015
Q1 | – | Sell |
-61,496
| Closed | -$2.51M | – | 97 |
|
|
2014
Q4 | $2.51M | Buy |
+61,496
| New | +$2.51M | 0.55% | 38 |
|