Lombard Odier Asset Management (Europe)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,116
| Closed | -$250K | – | 132 |
|
|
2021
Q1 | $250K | Buy |
+2,116
| New | +$250K | 0.01% | 210 |
|
|
2017
Q4 | – | Sell |
-2,586
| Closed | -$214K | – | 403 |
|
|
2017
Q3 | $214K | Hold |
2,586
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $244K | Hold |
2,586
| – | – | 0.01% | 338 |
|
|
2017
Q1 | $229K | Sell |
2,586
-315
| -11% | -$27.9K | 0.01% | 344 |
|
|
2016
Q4 | $227K | Hold |
2,901
| – | – | 0.08% | 310 |
|
|
2016
Q3 | $234K | Hold |
2,901
| – | – | 0.08% | 318 |
|
|
2016
Q2 | $230K | Buy |
+2,901
| New | +$230K | 0.01% | 352 |
|