Lombard Odier Asset Management (Switzerland)’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,335
| Closed | -$1.12M | – | 393 |
|
|
2019
Q4 | $1.12M | Buy |
+12,335
| New | +$1.12M | 0.11% | 164 |
|
|
2018
Q4 | – | Sell |
-11,276
| Closed | -$671K | – | 374 |
|
|
2018
Q3 | $671K | Hold |
11,276
| – | – | 0.07% | 210 |
|
|
2018
Q2 | $776K | Sell |
11,276
-11,571
| -51% | -$796K | 0.08% | 200 |
|
|
2018
Q1 | $1.67M | Sell |
22,847
-649
| -3% | -$47.5K | 0.17% | 121 |
|
|
2017
Q4 | $1.91M | Buy |
+23,496
| New | +$1.91M | 0.19% | 123 |
|
|
2017
Q3 | – | Sell |
-32,854
| Closed | -$2.06M | – | 392 |
|
|
2017
Q2 | $2.06M | Sell |
32,854
-2,638
| -7% | -$165K | 0.24% | 88 |
|
|
2017
Q1 | $2.19M | Buy |
+35,492
| New | +$2.19M | 0.24% | 92 |
|
|
2016
Q3 | – | Sell |
-21,617
| Closed | -$1.44M | – | 263 |
|
|
2016
Q2 | $1.44M | Sell |
21,617
-853
| -4% | -$57K | 0.2% | 81 |
|
|
2016
Q1 | $1.5M | Buy |
22,470
+2,318
| +12% | +$155K | 0.18% | 94 |
|
|
2015
Q4 | $1.08M | Buy |
+20,152
| New | +$1.08M | 0.13% | 101 |
|
|
2015
Q3 | – | Sell |
-30,408
| Closed | -$1.3M | – | 403 |
|
|
2015
Q2 | $1.3M | Buy |
30,408
+12,536
| +70% | +$534K | 0.1% | 97 |
|
|
2015
Q1 | $689K | Buy |
17,872
+372
| +2% | +$14.3K | 0.08% | 248 |
|
|
2014
Q4 | $705K | Sell |
17,500
-29,199
| -63% | -$1.18M | 0.08% | 182 |
|
|
2014
Q3 | $1.85M | Buy |
46,699
+35,739
| +326% | +$1.41M | 0.05% | 382 |
|
|
2014
Q2 | $411K | Buy |
+10,960
| New | +$411K | 0.05% | 255 |
|