Lombard Odier Asset Management (Europe)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-283
| Closed | -$213K | – | 117 |
|
|
2021
Q1 | $213K | Buy |
+283
| New | +$213K | 0.01% | 239 |
|
|
2020
Q4 | – | Sell |
-1,384
| Closed | -$780K | – | 229 |
|
|
2020
Q3 | $780K | Buy |
+1,384
| New | +$780K | 0.05% | 132 |
|
|
2020
Q2 | – | Sell |
-1,040
| Closed | -$458K | – | 159 |
|
|
2020
Q1 | $458K | Sell |
1,040
-203
| -16% | -$89.4K | 0.04% | 167 |
|
|
2019
Q4 | $625K | Hold |
1,243
| – | – | 0.05% | 164 |
|
|
2019
Q3 | $554K | Hold |
1,243
| – | – | 0.05% | 170 |
|
|
2019
Q2 | $583K | Hold |
1,243
| – | – | 0.05% | 165 |
|
|
2019
Q1 | $531K | Hold |
1,243
| – | – | 0.05% | 154 |
|
|
2018
Q4 | $488K | Hold |
1,243
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $586K | Hold |
1,243
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $620K | Hold |
1,243
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $673K | Sell |
1,243
-161
| -11% | -$87.2K | 0.05% | 137 |
|
|
2017
Q4 | $721K | Sell |
1,404
-118
| -8% | -$60.6K | 0.05% | 142 |
|
|
2017
Q3 | $680K | Hold |
1,522
| – | – | 0.04% | 162 |
|
|
2017
Q2 | $643K | Hold |
1,522
| – | – | 0.04% | 166 |
|
|
2017
Q1 | $584K | Sell |
1,522
-590
| -28% | -$226K | 0.03% | 175 |
|
|
2016
Q4 | $804K | Hold |
2,112
| – | – | 0.29% | 87 |
|
|
2016
Q3 | $766K | Hold |
2,112
| – | – | 0.26% | 99 |
|
|
2016
Q2 | $723K | Buy |
+2,112
| New | +$723K | 0.04% | 149 |
|
|
2015
Q1 | – | Sell |
-3,079
| Closed | -$1.11M | – | 99 |
|
|
2014
Q4 | $1.11M | Buy |
+3,079
| New | +$1.11M | 0.24% | 62 |
|