Lombard Odier Asset Management (Europe)’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,085
| Closed | -$456K | – | 302 |
|
|
2020
Q3 | $456K | Buy |
+3,085
| New | +$456K | 0.03% | 190 |
|
|
2020
Q2 | – | Sell |
-63,085
| Closed | -$8.07M | – | 226 |
|
|
2020
Q1 | $8.07M | Buy |
63,085
+59,094
| +1,481% | +$7.56M | 0.65% | 41 |
|
|
2019
Q4 | $549K | Hold |
3,991
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $567K | Hold |
3,991
| – | – | 0.05% | 166 |
|
|
2019
Q2 | $532K | Buy |
3,991
+213
| +6% | +$28.4K | 0.05% | 177 |
|
|
2019
Q1 | $468K | Hold |
3,778
| – | – | 0.05% | 173 |
|
|
2018
Q4 | $430K | Hold |
3,778
| – | – | 0.04% | 179 |
|
|
2018
Q3 | $429K | Hold |
3,778
| – | – | 0.03% | 206 |
|
|
2018
Q2 | $398K | Hold |
3,778
| – | – | 0.03% | 207 |
|
|
2018
Q1 | $416K | Sell |
3,778
-366
| -9% | -$40.3K | 0.03% | 201 |
|
|
2017
Q4 | $500K | Sell |
4,144
-153
| -4% | -$18.5K | 0.03% | 189 |
|
|
2017
Q3 | $506K | Hold |
4,297
| – | – | 0.03% | 207 |
|
|
2017
Q2 | $555K | Hold |
4,297
| – | – | 0.03% | 187 |
|
|
2017
Q1 | $566K | Sell |
4,297
-780
| -15% | -$103K | 0.03% | 179 |
|
|
2016
Q4 | $579K | Hold |
5,077
| – | – | 0.21% | 132 |
|
|
2016
Q3 | $640K | Hold |
5,077
| – | – | 0.22% | 126 |
|
|
2016
Q2 | $698K | Buy |
+5,077
| New | +$698K | 0.04% | 153 |
|