Ishares Tr fltg rate nt shares owned by Lombard Odier Transatlantic, Limited Partnership
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Lombard Odier Transatlantic, Limited Partnership
from 13F filings
Historical chart of Lombard Odier Transatlantic, Limited Partnership investment in Ishares Tr fltg rate nt
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr fltg rate nt held by Lombard Odier Transatlantic, Limited Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr fltg rate nt by Lombard Odier Transatlantic, Limited Partnership
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2016-09-30 | $187k | 3.7k | 50.54 |
2016-06-30 | $238k | 4.7k | 50.64 |
2016-03-31 | $207k | 4.1k | 50.49 |
2015-12-31 | $509k | 10k | 50.40 |
2015-09-30 | $534k | 11k | 50.38 |
2015-06-30 | $790k | 16k | 50.64 |
2015-03-31 | $810k | 16k | 50.62 |
2014-12-31 | $1.2M | 24k | 50.57 |
More positions owned by Lombard Odier Transatlantic, Limited Partnership
View all positions for Lombard Odier Transatlantic, Limited Partnership