Compagnie Lombard Odier SCmA’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$20K | – | 622 |
|
|
2021
Q1 | $20K | Sell |
2,500
-3,809
| -60% | -$30.5K | ﹤0.01% | 567 |
|
|
2020
Q4 | $55K | Hold |
6,309
| – | – | ﹤0.01% | 423 |
|
|
2020
Q3 | $55K | Buy |
6,309
+2,500
| +66% | +$21.8K | ﹤0.01% | 369 |
|
|
2020
Q2 | $35K | Hold |
3,809
| – | – | ﹤0.01% | 404 |
|
|
2020
Q1 | $19K | Hold |
3,809
| – | – | ﹤0.01% | 404 |
|
|
2019
Q4 | $23K | Hold |
3,809
| – | – | ﹤0.01% | 400 |
|
|
2019
Q3 | $22K | Hold |
3,809
| – | – | ﹤0.01% | 409 |
|
|
2019
Q2 | $23K | Hold |
3,809
| – | – | ﹤0.01% | 412 |
|
|
2019
Q1 | $19K | Hold |
3,809
| – | – | ﹤0.01% | 463 |
|
|
2018
Q4 | $14K | Hold |
3,809
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $17K | Hold |
3,809
| – | – | ﹤0.01% | 481 |
|
|
2018
Q2 | $22K | Sell |
3,809
-3,462
| -48% | -$20K | ﹤0.01% | 506 |
|
|
2018
Q1 | $38K | Sell |
7,271
-7,271
| -50% | -$38K | ﹤0.01% | 459 |
|
|
2017
Q4 | $96K | Buy |
+14,542
| New | +$96K | ﹤0.01% | 468 |
|
|
2017
Q1 | – | Sell |
-418,861
| Closed | -$2.89M | – | 711 |
|
|
2016
Q4 | $2.89M | Sell |
418,861
-17,000
| -4% | -$117K | 0.08% | 147 |
|
|
2016
Q3 | $3.58M | Sell |
435,861
-49,000
| -10% | -$403K | 0.1% | 140 |
|
|
2016
Q2 | $4.15M | Buy |
+484,861
| New | +$4.15M | 0.12% | 122 |
|