Lombard Odier Asset Management (Europe)’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,018
| Closed | -$235K | – | 269 |
|
|
2020
Q3 | $235K | Buy |
+3,018
| New | +$235K | 0.01% | 297 |
|
|
2020
Q2 | – | Sell |
-2,609
| Closed | -$204K | – | 193 |
|
|
2020
Q1 | $204K | Sell |
2,609
-943
| -27% | -$73.7K | 0.02% | 270 |
|
|
2019
Q4 | $321K | Hold |
3,552
| – | – | 0.02% | 272 |
|
|
2019
Q3 | $336K | Hold |
3,552
| – | – | 0.03% | 257 |
|
|
2019
Q2 | $311K | Hold |
3,552
| – | – | 0.03% | 266 |
|
|
2019
Q1 | $301K | Hold |
3,552
| – | – | 0.03% | 253 |
|
|
2018
Q4 | $272K | Hold |
3,552
| – | – | 0.02% | 253 |
|
|
2018
Q3 | $271K | Hold |
3,552
| – | – | 0.02% | 294 |
|
|
2018
Q2 | $277K | Hold |
3,552
| – | – | 0.02% | 265 |
|
|
2018
Q1 | $277K | Sell |
3,552
-294
| -8% | -$22.9K | 0.02% | 270 |
|
|
2017
Q4 | $327K | Hold |
3,846
| – | – | 0.02% | 258 |
|
|
2017
Q3 | $310K | Hold |
3,846
| – | – | 0.02% | 298 |
|
|
2017
Q2 | $311K | Hold |
3,846
| – | – | 0.02% | 285 |
|
|
2017
Q1 | $299K | Sell |
3,846
-744
| -16% | -$57.8K | 0.02% | 283 |
|
|
2016
Q4 | $338K | Hold |
4,590
| – | – | 0.12% | 222 |
|
|
2016
Q3 | $346K | Hold |
4,590
| – | – | 0.12% | 231 |
|
|
2016
Q2 | $369K | Buy |
+4,590
| New | +$369K | 0.02% | 237 |
|