Lombard Odier Asset Management (Europe)’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,290
| Closed | -$239K | – | 456 |
|
|
2017
Q3 | $239K | Hold |
2,290
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $229K | Hold |
2,290
| – | – | 0.01% | 354 |
|
|
2017
Q1 | $215K | Sell |
2,290
-893
| -28% | -$83.8K | 0.01% | 357 |
|
|
2016
Q4 | $293K | Hold |
3,183
| – | – | 0.11% | 255 |
|
|
2016
Q3 | $245K | Hold |
3,183
| – | – | 0.08% | 309 |
|
|
2016
Q2 | $223K | Buy |
+3,183
| New | +$223K | 0.01% | 358 |
|