Lombard Odier Asset Management (Europe)’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,487
| Closed | -$247K | – | 269 |
|
|
2020
Q1 | $247K | Hold |
2,487
| – | – | 0.02% | 232 |
|
|
2019
Q4 | $240K | Buy |
+2,487
| New | +$240K | 0.02% | 345 |
|
|
2019
Q3 | – | Sell |
-2,804
| Closed | -$246K | – | 399 |
|
|
2019
Q2 | $246K | Buy |
+2,804
| New | +$246K | 0.02% | 328 |
|
|
2017
Q4 | – | Sell |
-3,498
| Closed | -$229K | – | 445 |
|
|
2017
Q3 | $229K | Hold |
3,498
| – | – | 0.01% | 358 |
|
|
2017
Q2 | $240K | Buy |
+3,498
| New | +$240K | 0.01% | 342 |
|
|
2016
Q4 | – | Sell |
-3,498
| Closed | -$217K | – | 383 |
|
|
2016
Q3 | $217K | Buy |
+3,498
| New | +$217K | 0.07% | 343 |
|