CLOS
AUMN
Compagnie Lombard Odier SCmA’s Golden Minerals Company AUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$108 | – | 520 |
|
|
2024
Q3 | $108 | Hold |
400
| – | – | ﹤0.01% | 452 |
|
|
2024
Q2 | $168 | Sell |
400
-7
| -2% | -$3 | ﹤0.01% | 441 |
|
|
2024
Q1 | $171 | Hold |
407
| – | – | ﹤0.01% | 468 |
|
|
2023
Q4 | $212 | Hold |
407
| – | – | ﹤0.01% | 544 |
|
|
2023
Q3 | $259 | Hold |
407
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $667 | Sell |
407
-9,753
| -96% | -$16K | ﹤0.01% | 552 |
|
|
2023
Q1 | $2.06K | Hold |
10,160
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $3K | Hold |
10,160
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $3K | Hold |
10,160
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $4K | Hold |
10,160
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $5K | Hold |
10,160
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $3K | Hold |
10,160
| – | – | ﹤0.01% | 658 |
|
|
2021
Q3 | $4K | Hold |
10,160
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $6K | Hold |
10,160
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $7K | Hold |
10,160
| – | – | ﹤0.01% | 612 |
|
|
2020
Q4 | $8K | Hold |
10,160
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $4K | Hold |
10,160
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $4K | Hold |
10,160
| – | – | ﹤0.01% | 490 |
|
|
2020
Q1 | $2K | Hold |
10,160
| – | – | ﹤0.01% | 475 |
|
|
2019
Q4 | $3K | Hold |
10,160
| – | – | ﹤0.01% | 485 |
|
|
2019
Q3 | $2K | Hold |
10,160
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $3K | Hold |
10,160
| – | – | ﹤0.01% | 488 |
|
|
2019
Q1 | $3K | Hold |
10,160
| – | – | ﹤0.01% | 527 |
|
|
2018
Q4 | $2K | Hold |
10,160
| – | – | ﹤0.01% | 521 |
|
|
2018
Q3 | $2K | Hold |
10,160
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $3K | Hold |
10,160
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $4K | Sell |
10,160
-10,160
| -50% | -$4K | ﹤0.01% | 569 |
|
|
2017
Q4 | $8K | Buy |
20,320
+10,160
| +100% | +$4K | ﹤0.01% | 596 |
|
|
2017
Q3 | $5K | Hold |
10,160
| – | – | ﹤0.01% | 645 |
|
|
2017
Q2 | $6K | Hold |
10,160
| – | – | ﹤0.01% | 662 |
|
|
2017
Q1 | $6K | Hold |
10,160
| – | – | ﹤0.01% | 680 |
|
|
2016
Q4 | $6K | Hold |
10,160
| – | – | ﹤0.01% | 768 |
|
|
2016
Q3 | $8K | Hold |
10,160
| – | – | ﹤0.01% | 853 |
|
|
2016
Q2 | $7K | Hold |
10,160
| – | – | ﹤0.01% | 848 |
|
|
2016
Q1 | $5K | Hold |
10,160
| – | – | ﹤0.01% | 920 |
|
|
2015
Q4 | $2K | Hold |
10,160
| – | – | ﹤0.01% | 905 |
|
|
2015
Q3 | $3K | Hold |
10,160
| – | – | ﹤0.01% | 789 |
|
|
2015
Q2 | $4K | Hold |
10,160
| – | – | ﹤0.01% | 797 |
|
|
2015
Q1 | $4K | Buy |
10,160
+160
| +2% | +$63 | ﹤0.01% | 922 |
|
|
2014
Q4 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 739 |
|
|
2014
Q3 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 840 |
|
|
2014
Q2 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 835 |
|
|
2014
Q1 | $8K | Buy |
10,000
+5,000
| +100% | +$4K | ﹤0.01% | 833 |
|
|
2013
Q4 | $2K | Buy |
+5,000
| New | +$2K | ﹤0.01% | 843 |
|