Lombard Odier Asset Management (USA)’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-611,194
| Closed | -$6.3M | – | 235 |
|
|
2014
Q2 | $6.3M | Sell |
611,194
-575,000
| -48% | -$5.93M | 0.33% | 73 |
|
|
2014
Q1 | $13M | Sell |
1,186,194
-180,000
| -13% | -$1.98M | 0.5% | 59 |
|
|
2013
Q4 | $22.2M | Hold |
1,366,194
| – | – | 0.95% | 35 |
|
|
2013
Q3 | $14.4M | Sell |
1,366,194
-171,400
| -11% | -$1.81M | 0.72% | 41 |
|
|
2013
Q2 | $27.8M | Buy |
+1,537,594
| New | +$27.8M | 1.55% | 19 |
|