Lombard Odier Asset Management (Europe)’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,781
| Closed | -$253K | – | 167 |
|
|
2021
Q1 | $253K | Sell |
3,781
-7,738
| -67% | -$518K | 0.01% | 208 |
|
|
2020
Q4 | $560K | Buy |
+11,519
| New | +$560K | 0.03% | 171 |
|
|
2020
Q1 | – | Sell |
-3,885
| Closed | -$236K | – | 338 |
|
|
2019
Q4 | $236K | Hold |
3,885
| – | – | 0.02% | 348 |
|
|
2019
Q3 | $235K | Hold |
3,885
| – | – | 0.02% | 334 |
|
|
2019
Q2 | $216K | Buy |
+3,885
| New | +$216K | 0.02% | 359 |
|
|
2018
Q2 | – | Sell |
-3,885
| Closed | -$200K | – | 371 |
|
|
2018
Q1 | $200K | Sell |
3,885
-329
| -8% | -$16.9K | 0.01% | 331 |
|
|
2017
Q4 | $237K | Sell |
4,214
-902
| -18% | -$50.7K | 0.01% | 331 |
|
|
2017
Q3 | $284K | Hold |
5,116
| – | – | 0.02% | 317 |
|
|
2017
Q2 | $269K | Hold |
5,116
| – | – | 0.02% | 313 |
|
|
2017
Q1 | $246K | Sell |
5,116
-630
| -11% | -$30.3K | 0.01% | 326 |
|
|
2016
Q4 | $274K | Hold |
5,746
| – | – | 0.1% | 268 |
|
|
2016
Q3 | $246K | Hold |
5,746
| – | – | 0.08% | 307 |
|
|
2016
Q2 | $255K | Buy |
+5,746
| New | +$255K | 0.01% | 328 |
|