Compagnie Lombard Odier SCmA’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,500
| Closed | -$3K | – | 973 |
|
|
2015
Q3 | $3K | Hold |
39,500
| – | – | ﹤0.01% | 794 |
|
|
2015
Q2 | $8K | Sell |
39,500
-10,000
| -20% | -$2.03K | ﹤0.01% | 774 |
|
|
2015
Q1 | $12K | Buy |
49,500
+20,000
| +68% | +$4.85K | ﹤0.01% | 890 |
|
|
2014
Q4 | $6K | Hold |
29,500
| – | – | ﹤0.01% | 736 |
|
|
2014
Q3 | $10K | Sell |
29,500
-5,000
| -14% | -$1.7K | ﹤0.01% | 821 |
|
|
2014
Q2 | $16K | Hold |
34,500
| – | – | ﹤0.01% | 826 |
|
|
2014
Q1 | $22K | Sell |
34,500
-15,000
| -30% | -$9.57K | ﹤0.01% | 788 |
|
|
2013
Q4 | $27K | Buy |
+49,500
| New | +$27K | ﹤0.01% | 762 |
|