Lombard Odier Asset Management (Switzerland)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-496
| Closed | -$87K | – | 304 |
|
|
2016
Q1 | $87K | Hold |
496
| – | – | 0.01% | 360 |
|
|
2015
Q4 | $111K | Buy |
+496
| New | +$111K | 0.01% | 351 |
|
|
2015
Q2 | – | Sell |
-1,019
| Closed | -$242K | – | 428 |
|
|
2015
Q1 | $242K | Sell |
1,019
-39
| -4% | -$9.26K | 0.03% | 346 |
|
|
2014
Q4 | $243K | Sell |
1,058
-6,964
| -87% | -$1.6M | 0.03% | 361 |
|
|
2014
Q3 | $1.6M | Buy |
8,022
+6,666
| +492% | +$1.33M | 0.04% | 412 |
|
|
2014
Q2 | $303K | Buy |
+1,356
| New | +$303K | 0.03% | 298 |
|