Lombard Odier Asset Management (USA)’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-124,548
| Closed | -$4.88M | – | 255 |
|
|
2020
Q3 | $4.88M | Sell |
124,548
-63,533
| -34% | -$2.49M | 0.32% | 44 |
|
|
2020
Q2 | $6.84M | Hold |
188,081
| – | – | 0.48% | 36 |
|
|
2020
Q1 | $6.52M | Buy |
188,081
+39,251
| +26% | +$1.36M | 0.68% | 26 |
|
|
2019
Q4 | $7.4M | Buy |
+148,830
| New | +$7.4M | 0.66% | 31 |
|
|
2015
Q4 | – | Sell |
-88,386
| Closed | -$2.81M | – | 197 |
|
|
2015
Q3 | $2.81M | Buy |
88,386
+9,234
| +12% | +$294K | 0.25% | 120 |
|
|
2015
Q2 | $2.91M | Buy |
+79,152
| New | +$2.91M | 0.21% | 131 |
|