Lombard Odier Asset Management (Europe)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,611
| Closed | -$747K | – | 199 |
|
|
2021
Q4 | $747K | Buy |
+7,611
| New | +$747K | 0.03% | 159 |
|
|
2021
Q2 | – | Sell |
-5,320
| Closed | -$413K | – | 198 |
|
|
2021
Q1 | $413K | Sell |
5,320
-17,378
| -77% | -$1.35M | 0.02% | 127 |
|
|
2020
Q4 | $1.55M | Buy |
22,698
+4,457
| +24% | +$304K | 0.09% | 120 |
|
|
2020
Q3 | $882K | Buy |
18,241
+7,131
| +64% | +$345K | 0.05% | 125 |
|
|
2020
Q2 | $537K | Hold |
11,110
| – | – | 0.08% | 109 |
|
|
2020
Q1 | $378K | Sell |
11,110
-95,984
| -90% | -$3.27M | 0.03% | 188 |
|
|
2019
Q4 | $5.48M | Buy |
107,094
+93,000
| +660% | +$4.75M | 0.4% | 46 |
|
|
2019
Q3 | $601K | Hold |
14,094
| – | – | 0.05% | 160 |
|
|
2019
Q2 | $617K | Hold |
14,094
| – | – | 0.05% | 158 |
|
|
2019
Q1 | $595K | Hold |
14,094
| – | – | 0.06% | 144 |
|
|
2018
Q4 | $559K | Hold |
14,094
| – | – | 0.05% | 147 |
|
|
2018
Q3 | $656K | Hold |
14,094
| – | – | 0.05% | 151 |
|
|
2018
Q2 | $668K | Buy |
14,094
+46
| +0.3% | +$2.18K | 0.05% | 134 |
|
|
2018
Q1 | $758K | Sell |
14,048
-1,804
| -11% | -$97.3K | 0.05% | 128 |
|
|
2017
Q4 | $832K | Sell |
15,852
-1,318
| -8% | -$69.2K | 0.05% | 130 |
|
|
2017
Q3 | $827K | Hold |
17,170
| – | – | 0.05% | 143 |
|
|
2017
Q2 | $765K | Hold |
17,170
| – | – | 0.04% | 141 |
|
|
2017
Q1 | $736K | Sell |
17,170
-5,969
| -26% | -$256K | 0.04% | 145 |
|
|
2016
Q4 | $978K | Hold |
23,139
| – | – | 0.35% | 69 |
|
|
2016
Q3 | $742K | Hold |
23,139
| – | – | 0.25% | 106 |
|
|
2016
Q2 | $601K | Buy |
+23,139
| New | +$601K | 0.03% | 172 |
|