Lombard Odier Asset Management (USA)’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-143,753
| Closed | -$3.21M | – | 232 |
|
|
2014
Q3 | $3.21M | Buy |
143,753
+6,753
| +5% | +$151K | 0.22% | 102 |
|
|
2014
Q2 | $3.66M | Sell |
137,000
-5,000
| -4% | -$133K | 0.19% | 110 |
|
|
2014
Q1 | $4.91M | Hold |
142,000
| – | – | 0.19% | 112 |
|
|
2013
Q4 | $5.51M | Buy |
142,000
+18,000
| +15% | +$698K | 0.24% | 95 |
|
|
2013
Q3 | $3.96M | Buy |
124,000
+4,330
| +4% | +$138K | 0.2% | 76 |
|
|
2013
Q2 | $3.55M | Buy |
+119,670
| New | +$3.55M | 0.2% | 90 |
|