Lombard Odier Asset Management (USA)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-123,452
| Closed | -$3.83M | – | 164 |
|
|
2020
Q3 | $3.83M | Buy |
123,452
+10,895
| +10% | +$338K | 0.25% | 50 |
|
|
2020
Q2 | $3.83M | Buy |
+112,557
| New | +$3.83M | 0.27% | 54 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2016
Q3 | – | Sell |
-17,638
| Closed | -$2.66M | – | 214 |
|
|
2016
Q2 | $2.66M | Buy |
+17,638
| New | +$2.66M | 0.32% | 76 |
|