Lombard Odier Asset Management (Europe)’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,342
| Closed | -$287K | – | 333 |
|
|
2019
Q4 | $287K | Hold |
9,342
| – | – | 0.02% | 297 |
|
|
2019
Q3 | $256K | Hold |
9,342
| – | – | 0.02% | 306 |
|
|
2019
Q2 | $261K | Hold |
9,342
| – | – | 0.02% | 312 |
|
|
2019
Q1 | $236K | Buy |
+9,342
| New | +$236K | 0.02% | 307 |
|
|
2018
Q4 | – | Sell |
-8,375
| Closed | -$234K | – | 357 |
|
|
2018
Q3 | $234K | Hold |
8,375
| – | – | 0.02% | 323 |
|
|
2018
Q2 | $240K | Hold |
8,375
| – | – | 0.02% | 296 |
|
|
2018
Q1 | $266K | Sell |
8,375
-785
| -9% | -$24.9K | 0.02% | 274 |
|
|
2017
Q4 | $278K | Sell |
9,160
-1,531
| -14% | -$46.5K | 0.02% | 295 |
|
|
2017
Q3 | $299K | Hold |
10,691
| – | – | 0.02% | 308 |
|
|
2017
Q2 | $278K | Hold |
10,691
| – | – | 0.02% | 306 |
|
|
2017
Q1 | $272K | Sell |
10,691
-3,599
| -25% | -$91.6K | 0.02% | 303 |
|
|
2016
Q4 | $385K | Hold |
14,290
| – | – | 0.14% | 193 |
|
|
2016
Q3 | $292K | Hold |
14,290
| – | – | 0.1% | 269 |
|
|
2016
Q2 | $251K | Buy |
+14,290
| New | +$251K | 0.01% | 332 |
|