LOAMU
FDC
Lombard Odier Asset Management (USA)’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-365,800
| Closed | -$9.9M | – | 308 |
|
|
2019
Q2 | $9.9M | Buy |
365,800
+101,200
| +38% | +$2.74M | 0.8% | 30 |
|
|
2019
Q1 | $6.95M | Buy |
264,600
+64,600
| +32% | +$1.7M | 0.57% | 33 |
|
|
2018
Q4 | $3.38M | Buy |
+200,000
| New | +$3.38M | 0.27% | 64 |
|
|
2016
Q4 | – | Sell |
-303,857
| Closed | -$4M | – | 265 |
|
|
2016
Q3 | $4M | Buy |
+303,857
| New | +$4M | 0.37% | 70 |
|