Lombard Odier Asset Management (USA)’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,900
| Closed | -$2.07M | – | 202 |
|
|
2016
Q1 | $2.07M | Buy |
+35,900
| New | +$2.07M | 0.28% | 102 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$303K | – | 200 |
|
|
2014
Q3 | $303K | Hold |
5,000
| – | – | 0.02% | 161 |
|
|
2014
Q2 | $366K | Hold |
5,000
| – | – | 0.02% | 160 |
|
|
2014
Q1 | $363K | Sell |
5,000
-120,000
| -96% | -$8.71M | 0.01% | 158 |
|
|
2013
Q4 | $7.21M | Hold |
125,000
| – | – | 0.31% | 85 |
|
|
2013
Q3 | $7.53M | Buy |
125,000
+45,000
| +56% | +$2.71M | 0.38% | 60 |
|
|
2013
Q2 | $4.06M | Buy |
+80,000
| New | +$4.06M | 0.23% | 88 |
|