Lombard Odier Asset Management (Switzerland)’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,080
| Closed | -$346K | – | 336 |
|
|
2019
Q4 | $346K | Sell |
4,080
-12,071
| -75% | -$1.02M | 0.03% | 280 |
|
|
2019
Q3 | $1.21M | Sell |
16,151
-56,802
| -78% | -$4.24M | 0.13% | 139 |
|
|
2019
Q2 | $5.2M | Buy |
72,953
+15,751
| +28% | +$1.12M | 0.53% | 44 |
|
|
2019
Q1 | $4.41M | Buy |
57,202
+49,552
| +648% | +$3.82M | 0.45% | 48 |
|
|
2018
Q4 | $527K | Buy |
+7,650
| New | +$527K | 0.06% | 218 |
|
|
2018
Q2 | – | Sell |
-8,485
| Closed | -$654K | – | 307 |
|
|
2018
Q1 | $654K | Buy |
+8,485
| New | +$654K | 0.07% | 235 |
|
|
2015
Q3 | – | Sell |
-7,223
| Closed | -$403K | – | 282 |
|
|
2015
Q2 | $403K | Sell |
7,223
-3,330
| -32% | -$186K | 0.03% | 378 |
|
|
2015
Q1 | $651K | Buy |
10,553
+4,553
| +76% | +$281K | 0.07% | 268 |
|
|
2014
Q4 | $349K | Sell |
6,000
-3,327
| -36% | -$194K | 0.04% | 290 |
|
|
2014
Q3 | $519K | Buy |
9,327
+7,600
| +440% | +$423K | 0.01% | 680 |
|
|
2014
Q2 | $104K | Buy |
+1,727
| New | +$104K | 0.01% | 509 |
|