Lombard Odier Asset Management (Switzerland)’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-154,449
| Closed | -$2.93M | – | 375 |
|
|
2019
Q4 | $2.93M | Buy |
154,449
+52,354
| +51% | +$992K | 0.28% | 70 |
|
|
2019
Q3 | $2.17M | Buy |
102,095
+2,288
| +2% | +$48.6K | 0.23% | 77 |
|
|
2019
Q2 | $2.49M | Sell |
99,807
-26,764
| -21% | -$668K | 0.25% | 79 |
|
|
2019
Q1 | $3.15M | Sell |
126,571
-49,424
| -28% | -$1.23M | 0.32% | 64 |
|
|
2018
Q4 | $3.54M | Buy |
175,995
+137,052
| +352% | +$2.75M | 0.4% | 61 |
|
|
2018
Q3 | $955K | Sell |
38,943
-11,425
| -23% | -$280K | 0.09% | 171 |
|
|
2018
Q2 | $1.2M | Buy |
50,368
+13,186
| +35% | +$315K | 0.13% | 151 |
|
|
2018
Q1 | $809K | Buy |
+37,182
| New | +$809K | 0.08% | 212 |
|