Lombard Odier Asset Management (USA)’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-182,455
| Closed | -$3.74M | – | 275 |
|
|
2018
Q2 | $3.74M | Buy |
182,455
+82,455
| +82% | +$1.69M | 0.24% | 83 |
|
|
2018
Q1 | $1.52M | Buy |
+100,000
| New | +$1.52M | 0.11% | 115 |
|
|
2014
Q2 | – | Sell |
-362,538
| Closed | -$17.4M | – | 223 |
|
|
2014
Q1 | $17.4M | Sell |
362,538
-52,889
| -13% | -$2.53M | 0.67% | 44 |
|
|
2013
Q4 | $21.2M | Sell |
415,427
-557,700
| -57% | -$28.5M | 0.91% | 38 |
|
|
2013
Q3 | $56.1M | Sell |
973,127
-298,592
| -23% | -$17.2M | 2.81% | 2 |
|
|
2013
Q2 | $55.4M | Buy |
+1,271,719
| New | +$55.4M | 3.1% | 1 |
|