Lombard Odier Asset Management (Europe)’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250
| Closed | -$363K | – | 397 |
|
|
2019
Q4 | $363K | Buy |
+250
| New | +$363K | 0.03% | 249 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$657K | – | 383 |
|
|
2017
Q4 | $657K | Hold |
500
| – | – | 0.04% | 152 |
|
|
2017
Q3 | $658K | Buy |
+500
| New | +$658K | 0.04% | 170 |
|
|
2015
Q4 | $582K | Buy |
+500
| New | +$582K | 0.04% | 83 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$1.06M | – | 94 |
|
|
2015
Q2 | $1.06M | Sell |
900
-6,000
| -87% | -$7.05M | 0.07% | 91 |
|
|
2015
Q1 | $8.44M | Buy |
+6,900
| New | +$8.44M | 0.66% | 34 |
|
|
2013
Q4 | $6.63M | Buy |
+6,000
| New | +$6.63M | 0.35% | 40 |
|