Lombard Odier Asset Management (Switzerland)’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-24,357
| Closed | -$572K | – | 397 |
|
2017
Q3 | $572K | Sell |
24,357
-25,112
| -51% | -$590K | 0.06% | 235 |
|
2017
Q2 | $1.5M | Buy |
49,469
+6,428
| +15% | +$195K | 0.17% | 124 |
|
2017
Q1 | $1.7M | Buy |
+43,041
| New | +$1.7M | 0.19% | 119 |
|
2016
Q3 | – | Sell |
-22,169
| Closed | -$958K | – | 286 |
|
2016
Q2 | $958K | Hold |
22,169
| – | – | 0.13% | 131 |
|
2016
Q1 | $1.1M | Buy |
22,169
+6,885
| +45% | +$342K | 0.13% | 128 |
|
2015
Q4 | $738K | Buy |
15,284
+4,889
| +47% | +$236K | 0.09% | 142 |
|
2015
Q3 | $593K | Sell |
10,395
-4,980
| -32% | -$284K | 0.05% | 149 |
|
2015
Q2 | $1.06M | Buy |
15,375
+12,728
| +481% | +$878K | 0.08% | 123 |
|
2015
Q1 | $204K | Sell |
2,647
-21,053
| -89% | -$1.62M | 0.02% | 369 |
|
2014
Q4 | $1.82M | Sell |
23,700
-19,819
| -46% | -$1.52M | 0.2% | 99 |
|
2014
Q3 | $2.88M | Buy |
43,519
+40,200
| +1,211% | +$2.66M | 0.07% | 279 |
|
2014
Q2 | $190K | Buy |
+3,319
| New | +$190K | 0.02% | 384 |
|