Lombard Odier Asset Management (Switzerland)’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,000
| Closed | -$3.3M | – | 375 |
|
|
2018
Q3 | $3.3M | Hold |
55,000
| – | – | 0.33% | 64 |
|
|
2018
Q2 | $3.31M | Sell |
55,000
-105,000
| -66% | -$6.33M | 0.35% | 71 |
|
|
2018
Q1 | $9.99M | Buy |
160,000
+10,000
| +7% | +$625K | 1.04% | 29 |
|
|
2017
Q4 | $9.79M | Buy |
150,000
+50,000
| +50% | +$3.26M | 0.95% | 28 |
|
|
2017
Q3 | $6.21M | Buy |
100,000
+10,000
| +11% | +$621K | 0.6% | 43 |
|
|
2017
Q2 | $6.24M | Buy |
90,000
+30,000
| +50% | +$2.08M | 0.72% | 39 |
|
|
2017
Q1 | $3.75M | Buy |
60,000
+20,000
| +50% | +$1.25M | 0.42% | 59 |
|
|
2016
Q4 | $2.24M | Sell |
40,000
-20,000
| -33% | -$1.12M | 0.57% | 46 |
|
|
2016
Q3 | $2.81M | Sell |
60,000
-180,000
| -75% | -$8.43M | 0.67% | 31 |
|
|
2016
Q2 | $10.6M | Sell |
240,000
-80,000
| -25% | -$3.53M | 1.44% | 22 |
|
|
2016
Q1 | $13.8M | Sell |
320,000
-80,000
| -20% | -$3.44M | 1.64% | 19 |
|
|
2015
Q4 | $14.6M | Buy |
400,000
+100,000
| +33% | +$3.65M | 1.76% | 16 |
|
|
2015
Q3 | $10.6M | Sell |
300,000
-100,000
| -25% | -$3.53M | 0.97% | 23 |
|
|
2015
Q2 | $13.6M | Buy |
400,000
+220,000
| +122% | +$7.46M | 1.02% | 26 |
|
|
2015
Q1 | $6.31M | Buy |
+180,000
| New | +$6.31M | 0.7% | 30 |
|
|
2014
Q4 | – | Sell |
-260,000
| Closed | -$7.7M | – | 677 |
|
|
2014
Q3 | $7.7M | Hold |
260,000
| – | – | 0.2% | 132 |
|
|
2014
Q2 | $8.27M | Buy |
+260,000
| New | +$8.27M | 0.92% | 26 |
|