Lombard Odier Asset Management (Switzerland)’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,742
| Closed | -$896K | – | 226 |
|
|
2016
Q2 | $896K | Buy |
+49,742
| New | +$896K | 0.12% | 142 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$212K | – | 461 |
|
|
2014
Q4 | $212K | Sell |
7,800
-19,253
| -71% | -$523K | 0.02% | 382 |
|
|
2014
Q3 | $708K | Buy |
27,053
+23,996
| +785% | +$628K | 0.02% | 617 |
|
|
2014
Q2 | $106K | Buy |
+3,057
| New | +$106K | 0.01% | 507 |
|