Lombard Odier Asset Management (USA)’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$230K | – | 264 |
|
|
2019
Q3 | $230K | Buy |
+25,000
| New | +$230K | 0.02% | 174 |
|
|
2016
Q2 | – | Sell |
-220,166
| Closed | -$2.25M | – | 227 |
|
|
2016
Q1 | $2.25M | Sell |
220,166
-352,690
| -62% | -$3.61M | 0.31% | 100 |
|
|
2015
Q4 | $7.85M | Buy |
572,856
+528,856
| +1,202% | +$7.25M | 0.76% | 56 |
|
|
2015
Q3 | $612K | Buy |
+44,000
| New | +$612K | 0.05% | 160 |
|