Lombard Odier Asset Management (USA)’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,766
| Closed | -$3.23M | – | 217 |
|
|
2019
Q3 | $3.23M | Sell |
22,766
-67,234
| -75% | -$9.55M | 0.31% | 58 |
|
|
2019
Q2 | $12M | Buy |
90,000
+50,000
| +125% | +$6.66M | 0.97% | 24 |
|
|
2019
Q1 | $4.96M | Sell |
40,000
-28,000
| -41% | -$3.47M | 0.41% | 39 |
|
|
2018
Q4 | $7.75M | Buy |
+68,000
| New | +$7.75M | 0.61% | 33 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$2.11M | – | 214 |
|
|
2018
Q2 | $2.11M | Buy |
+20,000
| New | +$2.11M | 0.14% | 113 |
|