LOAMU
AC

Lombard Odier Asset Management (USA)’s Associated Capital Group AC Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-222,306
Closed -$4.7M – 231
2018
Q2 		$4.7M Hold
222,306
– – 0.31% 105
2018
Q1 		$5.92M Buy
222,306
+57,385
+35% +$2.03M 0.43% 62
2017
Q4 		$4.25M Buy
+164,921
New +$5.83M 0.33% 94

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