Lombard Odier Asset Management (USA)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,560
| Closed | -$2.12M | – | 178 |
|
|
2018
Q4 | $2.12M | Buy |
79,560
+9,560
| +14% | +$254K | 0.17% | 85 |
|
|
2018
Q3 | $2.83M | Buy |
70,000
+19,356
| +38% | +$782K | 0.21% | 85 |
|
|
2018
Q2 | $2.37M | Buy |
50,644
+1,386
| +3% | +$65K | 0.16% | 107 |
|
|
2018
Q1 | $2.22M | Sell |
49,258
-62,389
| -56% | -$2.81M | 0.16% | 98 |
|
|
2017
Q4 | $6.01M | Sell |
111,647
-7,463
| -6% | -$402K | 0.46% | 49 |
|
|
2017
Q3 | $5.55M | Sell |
119,110
-314,200
| -73% | -$14.6M | 0.39% | 56 |
|
|
2017
Q2 | $14.1M | Buy |
433,310
+133,917
| +45% | +$4.37M | 1.12% | 14 |
|
|
2017
Q1 | $10.3M | Buy |
299,393
+30,073
| +11% | +$1.03M | 0.97% | 22 |
|
|
2016
Q4 | $7.56M | Buy |
+269,320
| New | +$7.56M | 0.96% | 20 |
|