Lombard Odier Asset Management (USA)’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-180,000
| Closed | -$1.29M | – | 199 |
|
|
2019
Q3 | $1.29M | Sell |
180,000
-705,000
| -80% | -$5.07M | 0.12% | 122 |
|
|
2019
Q2 | $7.04M | Buy |
885,000
+812,900
| +1,127% | +$6.46M | 0.57% | 37 |
|
|
2019
Q1 | $907K | Sell |
72,100
-37,900
| -34% | -$477K | 0.07% | 121 |
|
|
2018
Q4 | $2.2M | Sell |
110,000
-96,000
| -47% | -$1.92M | 0.17% | 83 |
|
|
2018
Q3 | $5.85M | Buy |
206,000
+181,000
| +724% | +$5.14M | 0.43% | 48 |
|
|
2018
Q2 | $526K | Sell |
25,000
-276,900
| -92% | -$5.83M | 0.03% | 155 |
|
|
2018
Q1 | $4.3M | Sell |
301,900
-77,541
| -20% | -$1.1M | 0.31% | 66 |
|
|
2017
Q4 | $4.67M | Buy |
379,441
+79,441
| +26% | +$977K | 0.36% | 60 |
|
|
2017
Q3 | $5.34M | Buy |
+300,000
| New | +$5.34M | 0.38% | 59 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$1.18M | – | 172 |
|
|
2016
Q4 | $1.18M | Buy |
+80,000
| New | +$1.18M | 0.15% | 97 |
|