Lombard Odier Asset Management (Switzerland)’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,523
| Closed | -$582K | – | 292 |
|
|
2021
Q4 | $582K | Sell |
8,523
-3,854
| -31% | -$263K | 0.04% | 221 |
|
|
2021
Q3 | $796K | Buy |
12,377
+637
| +5% | +$41K | 0.05% | 164 |
|
|
2021
Q2 | $738K | Sell |
11,740
-256
| -2% | -$16.1K | 0.04% | 243 |
|
|
2021
Q1 | $747K | Buy |
+11,996
| New | +$747K | 0.05% | 186 |
|
|
2020
Q4 | – | Sell |
-6,815
| Closed | -$214K | – | 252 |
|
|
2020
Q3 | $214K | Buy |
+6,815
| New | +$214K | 0.02% | 349 |
|
|
2018
Q2 | – | Sell |
-16,174
| Closed | -$1.18M | – | 343 |
|
|
2018
Q1 | $1.18M | Sell |
16,174
-8,045
| -33% | -$588K | 0.12% | 156 |
|
|
2017
Q4 | $1.86M | Buy |
24,219
+674
| +3% | +$51.8K | 0.18% | 126 |
|
|
2017
Q3 | $1.73M | Buy |
23,545
+3,416
| +17% | +$251K | 0.17% | 126 |
|
|
2017
Q2 | $1.36M | Buy |
20,129
+123
| +0.6% | +$8.31K | 0.16% | 138 |
|
|
2017
Q1 | $1.31M | Buy |
+20,006
| New | +$1.31M | 0.15% | 146 |
|
|
2016
Q3 | – | Sell |
-13,077
| Closed | -$507K | – | 204 |
|
|
2016
Q2 | $507K | Buy |
+13,077
| New | +$507K | 0.07% | 194 |
|
|
2015
Q3 | – | Sell |
-7,555
| Closed | -$447K | – | 348 |
|
|
2015
Q2 | $447K | Sell |
7,555
-6,909
| -48% | -$409K | 0.03% | 363 |
|
|
2015
Q1 | $837K | Buy |
+14,464
| New | +$837K | 0.09% | 199 |
|
|
2014
Q4 | – | Sell |
-36,515
| Closed | -$1.97M | – | 562 |
|
|
2014
Q3 | $1.97M | Buy |
36,515
+26,465
| +263% | +$1.42M | 0.05% | 366 |
|
|
2014
Q2 | $515K | Buy |
+10,050
| New | +$515K | 0.06% | 218 |
|