Lombard Odier Asset Management (Switzerland)’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,714
| Closed | -$249K | – | 248 |
|
|
2021
Q4 | $249K | Buy |
+5,714
| New | +$249K | 0.02% | 338 |
|
|
2020
Q2 | – | Sell |
-18,128
| Closed | -$269K | – | 217 |
|
|
2020
Q1 | $269K | Sell |
18,128
-23,103
| -56% | -$343K | 0.04% | 289 |
|
|
2019
Q4 | $1.27M | Buy |
41,231
+13,423
| +48% | +$412K | 0.12% | 153 |
|
|
2019
Q3 | $761K | Buy |
27,808
+3,642
| +15% | +$99.7K | 0.08% | 192 |
|
|
2019
Q2 | $674K | Hold |
24,166
| – | – | 0.07% | 198 |
|
|
2019
Q1 | $609K | Sell |
24,166
-20,509
| -46% | -$517K | 0.06% | 217 |
|
|
2018
Q4 | $1.05M | Sell |
44,675
-82,262
| -65% | -$1.94M | 0.12% | 141 |
|
|
2018
Q3 | $3.54M | Sell |
126,937
-29,086
| -19% | -$812K | 0.35% | 58 |
|
|
2018
Q2 | $4.48M | Buy |
156,023
+94,537
| +154% | +$2.71M | 0.47% | 54 |
|
|
2018
Q1 | $1.95M | Buy |
61,486
+21,703
| +55% | +$689K | 0.2% | 97 |
|
|
2017
Q4 | $1.21M | Buy |
39,783
+31,409
| +375% | +$953K | 0.12% | 172 |
|
|
2017
Q3 | $234K | Hold |
8,374
| – | – | 0.02% | 326 |
|
|
2017
Q2 | $217K | Sell |
8,374
-17,136
| -67% | -$444K | 0.02% | 352 |
|
|
2017
Q1 | $648K | Buy |
+25,510
| New | +$648K | 0.07% | 229 |
|
|
2016
Q2 | – | Sell |
-8,374
| Closed | -$140K | – | 349 |
|
|
2016
Q1 | $140K | Hold |
8,374
| – | – | 0.02% | 310 |
|
|
2015
Q4 | $170K | Buy |
+8,374
| New | +$170K | 0.02% | 285 |
|
|
2015
Q3 | – | Sell |
-32,468
| Closed | -$676K | – | 316 |
|
|
2015
Q2 | $676K | Sell |
32,468
-11,426
| -26% | -$238K | 0.05% | 220 |
|
|
2015
Q1 | $834K | Buy |
43,894
+32,894
| +299% | +$625K | 0.09% | 201 |
|
|
2014
Q4 | $225K | Sell |
11,000
-71,666
| -87% | -$1.47M | 0.02% | 370 |
|
|
2014
Q3 | $1.66M | Buy |
82,666
+64,800
| +363% | +$1.3M | 0.04% | 399 |
|
|
2014
Q2 | $380K | Buy |
+17,866
| New | +$380K | 0.04% | 265 |
|