Lombard Odier Asset Management (USA)’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-214,595
| Closed | -$8.73M | – | 224 |
|
|
2017
Q4 | $8.73M | Buy |
214,595
+14,746
| +7% | +$600K | 0.67% | 37 |
|
|
2017
Q3 | $6.91M | Sell |
199,849
-12,000
| -6% | -$415K | 0.49% | 48 |
|
|
2017
Q2 | $6.84M | Buy |
211,849
+87,734
| +71% | +$2.83M | 0.54% | 42 |
|
|
2017
Q1 | $5.14M | Sell |
124,115
-25,517
| -17% | -$1.06M | 0.48% | 45 |
|
|
2016
Q4 | $6.68M | Sell |
149,632
-29,185
| -16% | -$1.3M | 0.85% | 28 |
|
|
2016
Q3 | $7.04M | Buy |
178,817
+27,355
| +18% | +$1.08M | 0.65% | 31 |
|
|
2016
Q2 | $5.29M | Buy |
+151,462
| New | +$5.29M | 0.64% | 43 |
|
|
2015
Q3 | – | Sell |
-286,322
| Closed | -$8.05M | – | 216 |
|
|
2015
Q2 | $8.05M | Buy |
286,322
+35,650
| +14% | +$1M | 0.57% | 41 |
|
|
2015
Q1 | $6.31M | Buy |
250,672
+158,172
| +171% | +$3.98M | 0.5% | 69 |
|
|
2014
Q4 | $2.33M | Buy |
+92,500
| New | +$2.33M | 0.16% | 120 |
|