Lombard Odier Asset Management (USA)’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-209,900
| Closed | -$3.3M | – | 201 |
|
|
2018
Q4 | $3.3M | Hold |
209,900
| – | – | 0.26% | 65 |
|
|
2018
Q3 | $4.89M | Buy |
209,900
+2,000
| +1% | +$46.6K | 0.36% | 55 |
|
|
2018
Q2 | $5.59M | Buy |
207,900
+1,000
| +0.5% | +$26.9K | 0.37% | 50 |
|
|
2018
Q1 | $2.63M | Buy |
206,900
+800
| +0.4% | +$10.2K | 0.19% | 84 |
|
|
2017
Q4 | $1.6M | Buy |
206,100
+400
| +0.2% | +$3.11K | 0.12% | 114 |
|
|
2017
Q3 | $1.92M | Buy |
205,700
+1,600
| +0.8% | +$14.9K | 0.14% | 101 |
|
|
2017
Q2 | $2.11M | Buy |
204,100
+67,800
| +50% | +$702K | 0.17% | 94 |
|
|
2017
Q1 | $2.38M | Buy |
+136,300
| New | +$2.38M | 0.22% | 92 |
|
|
2014
Q1 | – | Sell |
-350,000
| Closed | -$42M | – | 176 |
|
|
2013
Q4 | $42M | Sell |
350,000
-100,000
| -22% | -$12M | 1.8% | 8 |
|
|
2013
Q3 | $52.3M | Buy |
450,000
+225,000
| +100% | +$26.2M | 2.62% | 4 |
|
|
2013
Q2 | $23.2M | Buy |
+225,000
| New | +$23.2M | 1.3% | 28 |
|