Lombard Odier Asset Management (Europe)’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,195
| Closed | -$458K | – | 377 |
|
|
2020
Q3 | $458K | Buy |
+8,195
| New | +$458K | 0.03% | 189 |
|
|
2020
Q2 | – | Sell |
-8,195
| Closed | -$513K | – | 270 |
|
|
2020
Q1 | $513K | Sell |
8,195
-1,621
| -17% | -$101K | 0.04% | 159 |
|
|
2019
Q4 | $679K | Hold |
9,816
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $509K | Buy |
9,816
+114
| +1% | +$5.91K | 0.04% | 183 |
|
|
2019
Q2 | $630K | Hold |
9,702
| – | – | 0.05% | 155 |
|
|
2019
Q1 | $436K | Buy |
9,702
+121
| +1% | +$5.44K | 0.04% | 186 |
|
|
2018
Q4 | $467K | Buy |
9,581
+252
| +3% | +$12.3K | 0.04% | 169 |
|
|
2018
Q3 | $378K | Hold |
9,329
| – | – | 0.03% | 233 |
|
|
2018
Q2 | $404K | Hold |
9,329
| – | – | 0.03% | 203 |
|
|
2018
Q1 | $497K | Sell |
9,329
-726
| -7% | -$38.7K | 0.03% | 170 |
|
|
2017
Q4 | $615K | Hold |
10,055
| – | – | 0.04% | 156 |
|
|
2017
Q3 | $620K | Hold |
10,055
| – | – | 0.04% | 177 |
|
|
2017
Q2 | $622K | Hold |
10,055
| – | – | 0.04% | 173 |
|
|
2017
Q1 | $463K | Buy |
+10,055
| New | +$463K | 0.03% | 203 |
|
|
2016
Q4 | – | Sell |
-12,067
| Closed | -$752K | – | 384 |
|
|
2016
Q3 | $752K | Hold |
12,067
| – | – | 0.26% | 102 |
|
|
2016
Q2 | $546K | Buy |
+12,067
| New | +$546K | 0.03% | 181 |
|
|
2013
Q4 | $1.38M | Buy |
+30,000
| New | +$1.38M | 0.07% | 81 |
|