Lombard Odier Asset Management (Europe)’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,531
| Closed | -$578K | – | 265 |
|
|
2020
Q3 | $578K | Buy |
+6,531
| New | +$578K | 0.03% | 160 |
|
|
2020
Q2 | – | Sell |
-6,531
| Closed | -$528K | – | 188 |
|
|
2020
Q1 | $528K | Sell |
6,531
-1,171
| -15% | -$94.7K | 0.04% | 153 |
|
|
2019
Q4 | $702K | Hold |
7,702
| – | – | 0.05% | 152 |
|
|
2019
Q3 | $738K | Hold |
7,702
| – | – | 0.06% | 141 |
|
|
2019
Q2 | $680K | Buy |
7,702
+396
| +5% | +$35K | 0.06% | 148 |
|
|
2019
Q1 | $658K | Hold |
7,306
| – | – | 0.07% | 133 |
|
|
2018
Q4 | $631K | Hold |
7,306
| – | – | 0.06% | 139 |
|
|
2018
Q3 | $585K | Hold |
7,306
| – | – | 0.04% | 166 |
|
|
2018
Q2 | $578K | Hold |
7,306
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $566K | Sell |
7,306
-793
| -10% | -$61.4K | 0.04% | 155 |
|
|
2017
Q4 | $681K | Buy |
8,099
+213
| +3% | +$17.9K | 0.04% | 147 |
|
|
2017
Q3 | $662K | Hold |
7,886
| – | – | 0.04% | 169 |
|
|
2017
Q2 | $659K | Hold |
7,886
| – | – | 0.04% | 161 |
|
|
2017
Q1 | $647K | Sell |
7,886
-1,585
| -17% | -$130K | 0.04% | 161 |
|
|
2016
Q4 | $735K | Hold |
9,471
| – | – | 0.27% | 102 |
|
|
2016
Q3 | $758K | Hold |
9,471
| – | – | 0.26% | 100 |
|
|
2016
Q2 | $813K | Buy |
+9,471
| New | +$813K | 0.04% | 135 |
|