Lombard Odier Asset Management (Europe)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,385
| Closed | -$223K | – | 193 |
|
|
2021
Q1 | $223K | Buy |
+1,385
| New | +$223K | 0.01% | 227 |
|
|
2020
Q4 | – | Sell |
-6,167
| Closed | -$826K | – | 318 |
|
|
2020
Q3 | $826K | Buy |
+6,167
| New | +$826K | 0.05% | 130 |
|
|
2020
Q2 | – | Sell |
-39,655
| Closed | -$4.53M | – | 239 |
|
|
2020
Q1 | $4.53M | Buy |
39,655
+32,401
| +447% | +$3.7M | 0.36% | 68 |
|
|
2019
Q4 | $1.07M | Hold |
7,254
| – | – | 0.08% | 115 |
|
|
2019
Q3 | $997K | Hold |
7,254
| – | – | 0.08% | 118 |
|
|
2019
Q2 | $1.05M | Hold |
7,254
| – | – | 0.09% | 115 |
|
|
2019
Q1 | $1.26M | Hold |
7,254
| – | – | 0.13% | 90 |
|
|
2018
Q4 | $1.16M | Hold |
7,254
| – | – | 0.1% | 98 |
|
|
2018
Q3 | $1.28M | Buy |
7,254
+175
| +2% | +$30.8K | 0.09% | 102 |
|
|
2018
Q2 | $1.16M | Hold |
7,079
| – | – | 0.09% | 100 |
|
|
2018
Q1 | $1.3M | Sell |
7,079
-866
| -11% | -$159K | 0.09% | 94 |
|
|
2017
Q4 | $1.56M | Sell |
7,945
-362
| -4% | -$71.3K | 0.1% | 86 |
|
|
2017
Q3 | $1.46M | Hold |
8,307
| – | – | 0.08% | 87 |
|
|
2017
Q2 | $1.45M | Hold |
8,307
| – | – | 0.08% | 85 |
|
|
2017
Q1 | $1.33M | Sell |
8,307
-1,924
| -19% | -$308K | 0.07% | 90 |
|
|
2016
Q4 | $1.53M | Hold |
10,231
| – | – | 0.55% | 37 |
|
|
2016
Q3 | $1.51M | Hold |
10,231
| – | – | 0.51% | 49 |
|
|
2016
Q2 | $1.5M | Buy |
+10,231
| New | +$1.5M | 0.08% | 80 |
|