Lombard Odier Asset Management (Europe)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,320
| Closed | -$242K | – | 122 |
|
|
2021
Q1 | $242K | Sell |
3,320
-20,247
| -86% | -$1.48M | 0.01% | 214 |
|
|
2020
Q4 | $1.44M | Buy |
23,567
+3,320
| +16% | +$202K | 0.09% | 124 |
|
|
2020
Q3 | $873K | Hold |
20,247
| – | – | 0.05% | 127 |
|
|
2020
Q2 | $1.04M | Hold |
20,247
| – | – | 0.15% | 94 |
|
|
2020
Q1 | $853K | Sell |
20,247
-3,972
| -16% | -$167K | 0.07% | 127 |
|
|
2019
Q4 | $1.94M | Hold |
24,219
| – | – | 0.14% | 86 |
|
|
2019
Q3 | $1.67M | Buy |
24,219
+2,886
| +14% | +$199K | 0.14% | 89 |
|
|
2019
Q2 | $1.49M | Sell |
21,333
-4,747
| -18% | -$332K | 0.13% | 96 |
|
|
2019
Q1 | $1.62M | Hold |
26,080
| – | – | 0.16% | 77 |
|
|
2018
Q4 | $1.36M | Hold |
26,080
| – | – | 0.12% | 91 |
|
|
2018
Q3 | $1.87M | Hold |
26,080
| – | – | 0.13% | 84 |
|
|
2018
Q2 | $1.75M | Sell |
26,080
-661
| -2% | -$44.2K | 0.13% | 83 |
|
|
2018
Q1 | $1.81M | Sell |
26,741
-3,315
| -11% | -$224K | 0.12% | 73 |
|
|
2017
Q4 | $2.24M | Buy |
+30,056
| New | +$2.24M | 0.14% | 71 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 418 |
|