Lombard Odier Asset Management (Switzerland)’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,274
| Closed | -$1.12M | – | 328 |
|
|
2018
Q1 | $1.12M | Sell |
43,274
-2,269
| -5% | -$58.7K | 0.12% | 165 |
|
|
2017
Q4 | $1.41M | Sell |
45,543
-4,027
| -8% | -$125K | 0.14% | 156 |
|
|
2017
Q3 | $1.76M | Buy |
+49,570
| New | +$1.76M | 0.17% | 125 |
|
|
2017
Q2 | – | Sell |
-46,263
| Closed | -$1.54M | – | 383 |
|
|
2017
Q1 | $1.54M | Buy |
+46,263
| New | +$1.54M | 0.17% | 132 |
|
|
2016
Q2 | – | Sell |
-1,506
| Closed | -$55K | – | 338 |
|
|
2016
Q1 | $55K | Hold |
1,506
| – | – | 0.01% | 393 |
|
|
2015
Q4 | $43K | Buy |
+1,506
| New | +$43K | 0.01% | 420 |
|
|
2015
Q1 | – | Sell |
-15,431
| Closed | -$639K | – | 415 |
|
|
2014
Q4 | $639K | Sell |
15,431
-7,017
| -31% | -$291K | 0.07% | 192 |
|
|
2014
Q3 | $1.12M | Buy |
+22,448
| New | +$1.12M | 0.03% | 503 |
|