Lombard Odier Asset Management (Europe)’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,980
| Closed | -$271K | – | 279 |
|
|
2020
Q3 | $271K | Buy |
+4,980
| New | +$271K | 0.02% | 270 |
|
|
2020
Q2 | – | Sell |
-4,980
| Closed | -$270K | – | 207 |
|
|
2020
Q1 | $270K | Hold |
4,980
| – | – | 0.02% | 222 |
|
|
2019
Q4 | $268K | Buy |
4,980
+23
| +0.5% | +$1.24K | 0.02% | 310 |
|
|
2019
Q3 | $210K | Hold |
4,957
| – | – | 0.02% | 356 |
|
|
2019
Q2 | $256K | Buy |
+4,957
| New | +$256K | 0.02% | 319 |
|
|
2019
Q1 | – | Sell |
-4,929
| Closed | -$224K | – | 372 |
|
|
2018
Q4 | $224K | Buy |
+4,929
| New | +$224K | 0.02% | 301 |
|
|
2018
Q1 | – | Sell |
-4,625
| Closed | -$213K | – | 364 |
|
|
2017
Q4 | $213K | Sell |
4,625
-1,053
| -19% | -$48.5K | 0.01% | 348 |
|
|
2017
Q3 | $254K | Buy |
5,678
+31
| +0.5% | +$1.39K | 0.01% | 337 |
|
|
2017
Q2 | $257K | Buy |
+5,647
| New | +$257K | 0.01% | 323 |
|