Lombard Odier Asset Management (USA)’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-57,580
| Closed | -$1.26M | – | 149 |
|
|
2016
Q3 | $1.26M | Buy |
+57,580
| New | +$1.26M | 0.12% | 147 |
|
|
2014
Q4 | – | Sell |
-59,952
| Closed | -$1.32M | – | 180 |
|
|
2014
Q3 | $1.32M | Sell |
59,952
-279,770
| -82% | -$6.14M | 0.09% | 138 |
|
|
2014
Q2 | $8.77M | Buy |
339,722
+51,822
| +18% | +$1.34M | 0.46% | 47 |
|
|
2014
Q1 | $7.12M | Buy |
+287,900
| New | +$7.12M | 0.28% | 88 |
|