Lombard Odier Asset Management (USA)’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,496
| Closed | -$247K | – | 265 |
|
|
2021
Q4 | $247K | Sell |
3,496
-6,000
| -63% | -$424K | 0.01% | 213 |
|
|
2021
Q3 | $586K | Sell |
9,496
-22,500
| -70% | -$1.39M | 0.03% | 170 |
|
|
2021
Q2 | $1.72M | Sell |
31,996
-12,000
| -27% | -$644K | 0.07% | 76 |
|
|
2021
Q1 | $2.21M | Sell |
43,996
-54,000
| -55% | -$2.71M | 0.08% | 58 |
|
|
2020
Q4 | $3.03M | Buy |
97,996
+50,000
| +104% | +$1.55M | 0.15% | 57 |
|
|
2020
Q3 | $1.14M | Buy |
+47,996
| New | +$1.14M | 0.07% | 93 |
|