Lombard Odier Asset Management (USA)’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-290,447
| Closed | -$5.33M | – | 219 |
|
|
2018
Q1 | $5.33M | Buy |
290,447
+83,095
| +40% | +$1.52M | 0.38% | 50 |
|
|
2017
Q4 | $4.11M | Buy |
207,352
+11,738
| +6% | +$232K | 0.31% | 69 |
|
|
2017
Q3 | $3.52M | Hold |
195,614
| – | – | 0.25% | 78 |
|
|
2017
Q2 | $3.1M | Buy |
195,614
+28,845
| +17% | +$456K | 0.24% | 73 |
|
|
2017
Q1 | $3.04M | Sell |
166,769
-5,220
| -3% | -$95.2K | 0.29% | 78 |
|
|
2016
Q4 | $3.39M | Buy |
171,989
+11,789
| +7% | +$233K | 0.43% | 64 |
|
|
2016
Q3 | $2.89M | Buy |
+160,200
| New | +$2.89M | 0.27% | 91 |
|