Lombard Odier Asset Management (USA)’s WCI Communities, Inc. WCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$586K | – | 226 |
|
|
2016
Q4 | $586K | Sell |
25,000
-75,000
| -75% | -$1.76M | 0.07% | 114 |
|
|
2016
Q3 | $2.37M | Buy |
+100,000
| New | +$2.37M | 0.22% | 106 |
|
|
2016
Q2 | – | Sell |
-214,363
| Closed | -$3.98M | – | 242 |
|
|
2016
Q1 | $3.98M | Sell |
214,363
-3,215
| -1% | -$59.7K | 0.54% | 79 |
|
|
2015
Q4 | $4.85M | Buy |
217,578
+31,730
| +17% | +$707K | 0.47% | 83 |
|
|
2015
Q3 | $4.21M | Buy |
+185,848
| New | +$4.21M | 0.37% | 93 |
|
|
2013
Q4 | – | Sell |
-151,500
| Closed | -$2.62M | – | 173 |
|
|
2013
Q3 | $2.62M | Buy |
+151,500
| New | +$2.62M | 0.13% | 94 |
|