Lombard Odier Asset Management (Europe)’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,126
| Closed | -$218K | – | 344 |
|
|
2020
Q3 | $218K | Buy |
+4,126
| New | +$218K | 0.01% | 318 |
|
|
2020
Q2 | – | Sell |
-4,126
| Closed | -$242K | – | 253 |
|
|
2020
Q1 | $242K | Hold |
4,126
| – | – | 0.02% | 234 |
|
|
2019
Q4 | $266K | Hold |
4,126
| – | – | 0.02% | 313 |
|
|
2019
Q3 | $201K | Hold |
4,126
| – | – | 0.02% | 370 |
|
|
2019
Q2 | $289K | Hold |
4,126
| – | – | 0.02% | 288 |
|
|
2019
Q1 | $222K | Hold |
4,126
| – | – | 0.02% | 325 |
|
|
2018
Q4 | $289K | Hold |
4,126
| – | – | 0.03% | 243 |
|
|
2018
Q3 | $212K | Buy |
+4,126
| New | +$212K | 0.01% | 350 |
|
|
2018
Q2 | – | Sell |
-4,126
| Closed | -$237K | – | 372 |
|
|
2018
Q1 | $237K | Sell |
4,126
-689
| -14% | -$39.6K | 0.02% | 302 |
|
|
2017
Q4 | $308K | Buy |
4,815
+802
| +20% | +$51.3K | 0.02% | 271 |
|
|
2017
Q3 | $258K | Hold |
4,013
| – | – | 0.01% | 331 |
|
|
2017
Q2 | $246K | Buy |
+4,013
| New | +$246K | 0.01% | 337 |
|
|
2016
Q4 | – | Sell |
-4,013
| Closed | -$223K | – | 378 |
|
|
2016
Q3 | $223K | Buy |
+4,013
| New | +$223K | 0.08% | 331 |
|