Lombard Odier Asset Management (Switzerland)’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,353
| Closed | -$923K | – | 368 |
|
|
2018
Q3 | $923K | Buy |
54,353
+323
| +0.6% | +$5.49K | 0.09% | 181 |
|
|
2018
Q2 | $904K | Buy |
54,030
+5,458
| +11% | +$91.3K | 0.1% | 185 |
|
|
2018
Q1 | $706K | Sell |
48,572
-1,492
| -3% | -$21.7K | 0.07% | 229 |
|
|
2017
Q4 | $854K | Buy |
+50,064
| New | +$854K | 0.08% | 199 |
|
|
2016
Q2 | – | Sell |
-1,014
| Closed | -$33K | – | 415 |
|
|
2016
Q1 | $33K | Hold |
1,014
| – | – | ﹤0.01% | 402 |
|
|
2015
Q4 | $25K | Sell |
1,014
-14,682
| -94% | -$362K | ﹤0.01% | 426 |
|
|
2015
Q3 | $504K | Buy |
+15,696
| New | +$504K | 0.05% | 165 |
|
|
2014
Q4 | – | Sell |
-53,633
| Closed | -$3.64M | – | 638 |
|
|
2014
Q3 | $3.64M | Buy |
53,633
+52,400
| +4,250% | +$3.56M | 0.09% | 233 |
|
|
2014
Q2 | $107K | Buy |
+1,233
| New | +$107K | 0.01% | 506 |
|