Lombard Odier Asset Management (Europe)’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,453
| Closed | -$307K | – | 396 |
|
|
2020
Q3 | $307K | Buy |
+4,453
| New | +$307K | 0.02% | 241 |
|
|
2020
Q2 | – | Sell |
-4,453
| Closed | -$269K | – | 288 |
|
|
2020
Q1 | $269K | Sell |
4,453
-1,274
| -22% | -$77K | 0.02% | 224 |
|
|
2019
Q4 | $364K | Hold |
5,727
| – | – | 0.03% | 248 |
|
|
2019
Q3 | $372K | Hold |
5,727
| – | – | 0.03% | 237 |
|
|
2019
Q2 | $341K | Hold |
5,727
| – | – | 0.03% | 249 |
|
|
2019
Q1 | $322K | Hold |
5,727
| – | – | 0.03% | 245 |
|
|
2018
Q4 | $282K | Hold |
5,727
| – | – | 0.03% | 248 |
|
|
2018
Q3 | $270K | Hold |
5,727
| – | – | 0.02% | 296 |
|
|
2018
Q2 | $262K | Hold |
5,727
| – | – | 0.02% | 275 |
|
|
2018
Q1 | $260K | Sell |
5,727
-399
| -7% | -$18.1K | 0.02% | 284 |
|
|
2017
Q4 | $295K | Sell |
6,126
-351
| -5% | -$16.9K | 0.02% | 278 |
|
|
2017
Q3 | $306K | Hold |
6,477
| – | – | 0.02% | 304 |
|
|
2017
Q2 | $297K | Hold |
6,477
| – | – | 0.02% | 298 |
|
|
2017
Q1 | $288K | Sell |
6,477
-863
| -12% | -$38.4K | 0.02% | 294 |
|
|
2016
Q4 | $299K | Hold |
7,340
| – | – | 0.11% | 247 |
|
|
2016
Q3 | $302K | Hold |
7,340
| – | – | 0.1% | 263 |
|
|
2016
Q2 | $329K | Buy |
+7,340
| New | +$329K | 0.02% | 263 |
|