Lombard Odier Asset Management (USA)’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-166,640
| Closed | -$5.43M | – | 219 |
|
|
2015
Q1 | $5.43M | Buy |
+166,640
| New | +$5.43M | 0.43% | 80 |
|
|
2014
Q3 | – | Sell |
-225,000
| Closed | -$6.35M | – | 244 |
|
|
2014
Q2 | $6.35M | Sell |
225,000
-1,150,000
| -84% | -$32.4M | 0.33% | 72 |
|
|
2014
Q1 | $48M | Buy |
1,375,000
+500,000
| +57% | +$17.5M | 1.86% | 7 |
|
|
2013
Q4 | $22.6M | Buy |
875,000
+325,000
| +59% | +$8.4M | 0.97% | 34 |
|
|
2013
Q3 | $13M | Buy |
550,000
+25,000
| +5% | +$590K | 0.65% | 44 |
|
|
2013
Q2 | $10.9M | Buy |
+525,000
| New | +$10.9M | 0.61% | 56 |
|