Lombard Odier Asset Management (USA)’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,000
| Closed | -$1.27M | – | 226 |
|
|
2019
Q3 | $1.27M | Sell |
250,000
-450,000
| -64% | -$2.28M | 0.12% | 124 |
|
|
2019
Q2 | $3.51M | Buy |
700,000
+150,000
| +27% | +$752K | 0.28% | 65 |
|
|
2019
Q1 | $3.15M | Buy |
+550,000
| New | +$3.15M | 0.26% | 58 |
|
|
2014
Q4 | – | Sell |
-351,964
| Closed | -$2.98M | – | 199 |
|
|
2014
Q3 | $2.98M | Sell |
351,964
-98,036
| -22% | -$829K | 0.21% | 112 |
|
|
2014
Q2 | $3.4M | Sell |
450,000
-450,000
| -50% | -$3.4M | 0.18% | 117 |
|
|
2014
Q1 | $6.61M | Buy |
+900,000
| New | +$6.61M | 0.26% | 91 |
|