Compagnie Lombard Odier SCmA’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,500
| Closed | -$225K | – | 589 |
|
|
2022
Q1 | $225K | Hold |
9,500
| – | – | ﹤0.01% | 292 |
|
|
2021
Q4 | $199K | Hold |
9,500
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $152K | Hold |
9,500
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $177K | Hold |
9,500
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $209K | Buy |
+9,500
| New | +$209K | ﹤0.01% | 382 |
|
|
2016
Q4 | – | Sell |
-7,250
| Closed | -$115K | – | 809 |
|
|
2016
Q3 | $115K | Buy |
7,250
+4,650
| +179% | +$73.8K | ﹤0.01% | 544 |
|
|
2016
Q2 | $47K | Buy |
2,600
+1,300
| +100% | +$23.5K | ﹤0.01% | 671 |
|
|
2016
Q1 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 834 |
|
|
2015
Q4 | $9K | Hold |
1,300
| – | – | ﹤0.01% | 855 |
|
|
2015
Q3 | $11K | Hold |
1,300
| – | – | ﹤0.01% | 740 |
|
|
2015
Q2 | $12K | Hold |
1,300
| – | – | ﹤0.01% | 748 |
|
|
2015
Q1 | $12K | Buy |
+1,300
| New | +$12K | ﹤0.01% | 887 |
|