Lombard Odier Asset Management (Switzerland)’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,674
| Closed | -$250K | – | 380 |
|
|
2018
Q1 | $250K | Sell |
3,674
-567
| -13% | -$38.6K | 0.03% | 314 |
|
|
2017
Q4 | $274K | Hold |
4,241
| – | – | 0.03% | 293 |
|
|
2017
Q3 | $253K | Hold |
4,241
| – | – | 0.02% | 312 |
|
|
2017
Q2 | $241K | Hold |
4,241
| – | – | 0.03% | 333 |
|
|
2017
Q1 | $235K | Buy |
+4,241
| New | +$235K | 0.03% | 332 |
|
|
2016
Q2 | – | Sell |
-4,241
| Closed | -$153K | – | 459 |
|
|
2016
Q1 | $153K | Hold |
4,241
| – | – | 0.02% | 294 |
|
|
2015
Q4 | $184K | Buy |
+4,241
| New | +$184K | 0.02% | 274 |
|
|
2015
Q3 | – | Sell |
-16,459
| Closed | -$708K | – | 425 |
|
|
2015
Q2 | $708K | Hold |
16,459
| – | – | 0.05% | 209 |
|
|
2015
Q1 | $681K | Buy |
+16,459
| New | +$681K | 0.08% | 253 |
|
|
2014
Q4 | – | Sell |
-62,799
| Closed | -$2.4M | – | 769 |
|
|
2014
Q3 | $2.4M | Buy |
62,799
+50,246
| +400% | +$1.92M | 0.06% | 326 |
|
|
2014
Q2 | $501K | Buy |
+12,553
| New | +$501K | 0.06% | 221 |
|