Lombard Odier Asset Management (Switzerland)’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,849
| Closed | -$394K | – | 288 |
|
|
2021
Q4 | $394K | Buy |
+1,849
| New | +$394K | 0.03% | 274 |
|
|
2021
Q3 | – | Sell |
-1,544
| Closed | -$334K | – | 362 |
|
|
2021
Q2 | $334K | Sell |
1,544
-219
| -12% | -$47.4K | 0.02% | 406 |
|
|
2021
Q1 | $357K | Buy |
+1,763
| New | +$357K | 0.02% | 285 |
|
|
2020
Q2 | – | Sell |
-4,297
| Closed | -$774K | – | 244 |
|
|
2020
Q1 | $774K | Buy |
4,297
+585
| +16% | +$105K | 0.1% | 146 |
|
|
2019
Q4 | $734K | Buy |
+3,712
| New | +$734K | 0.07% | 205 |
|
|
2017
Q2 | – | Sell |
-16,068
| Closed | -$1.79M | – | 391 |
|
|
2017
Q1 | $1.79M | Buy |
+16,068
| New | +$1.79M | 0.2% | 114 |
|
|
2016
Q1 | – | Sell |
-10,546
| Closed | -$916K | – | 420 |
|
|
2015
Q4 | $916K | Buy |
+10,546
| New | +$916K | 0.11% | 115 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$455K | – | 441 |
|
|
2014
Q4 | $455K | Hold |
6,300
| – | – | 0.05% | 242 |
|
|
2014
Q3 | $420K | Buy |
+6,300
| New | +$420K | 0.01% | 715 |
|