Lombard Odier Asset Management (Europe)’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,516
| Closed | -$1.12M | – | 294 |
|
|
2020
Q4 | $1.12M | Hold |
37,516
| – | – | 0.07% | 130 |
|
|
2020
Q3 | $882K | Hold |
37,516
| – | – | 0.05% | 126 |
|
|
2020
Q2 | $960K | Hold |
37,516
| – | – | 0.14% | 96 |
|
|
2020
Q1 | $1.08M | Sell |
37,516
-6,252
| -14% | -$179K | 0.09% | 116 |
|
|
2019
Q4 | $2.36M | Hold |
43,768
| – | – | 0.17% | 77 |
|
|
2019
Q3 | $2.21M | Buy |
43,768
+3,150
| +8% | +$159K | 0.18% | 80 |
|
|
2019
Q2 | $1.92M | Sell |
40,618
-6,047
| -13% | -$286K | 0.16% | 89 |
|
|
2019
Q1 | $2.26M | Hold |
46,665
| – | – | 0.23% | 68 |
|
|
2018
Q4 | $2.15M | Hold |
46,665
| – | – | 0.19% | 74 |
|
|
2018
Q3 | $2.45M | Buy |
46,665
+648
| +1% | +$34.1K | 0.17% | 73 |
|
|
2018
Q2 | $2.55M | Hold |
46,017
| – | – | 0.19% | 68 |
|
|
2018
Q1 | $2.41M | Sell |
46,017
-5,724
| -11% | -$300K | 0.16% | 62 |
|
|
2017
Q4 | $3.14M | Sell |
51,741
-839
| -2% | -$50.9K | 0.2% | 57 |
|
|
2017
Q3 | $2.9M | Hold |
52,580
| – | – | 0.17% | 56 |
|
|
2017
Q2 | $2.91M | Hold |
52,580
| – | – | 0.17% | 53 |
|
|
2017
Q1 | $2.93M | Sell |
52,580
-8,861
| -14% | -$493K | 0.16% | 54 |
|
|
2016
Q4 | $3.39M | Hold |
61,441
| – | – | 1.23% | 11 |
|
|
2016
Q3 | $2.72M | Hold |
61,441
| – | – | 0.93% | 18 |
|
|
2016
Q2 | $2.91M | Buy |
+61,441
| New | +$2.91M | 0.15% | 53 |
|