Compagnie Lombard Odier SCmA’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2018
Q1 | – | Sell |
-11,692
| Closed | -$36K | – | 583 |
|
|
2017
Q4 | $36K | Buy |
11,692
+5,846
| +100% | +$18K | ﹤0.01% | 548 |
|
|
2017
Q3 | $16K | Hold |
5,846
| – | – | ﹤0.01% | 606 |
|
|
2017
Q2 | $16K | Hold |
5,846
| – | – | ﹤0.01% | 621 |
|
|
2017
Q1 | $17K | Sell |
5,846
-2,701,779
| -100% | -$7.86M | ﹤0.01% | 639 |
|
|
2016
Q4 | $6.44M | Sell |
2,707,625
-163,000
| -6% | -$388K | 0.19% | 96 |
|
|
2016
Q3 | $7.51M | Sell |
2,870,625
-235,000
| -8% | -$615K | 0.22% | 86 |
|
|
2016
Q2 | $7.75M | Buy |
3,105,625
+3,099,779
| +53,024% | +$7.73M | 0.23% | 85 |
|
|
2016
Q1 | $10K | Hold |
5,846
| – | – | ﹤0.01% | 879 |
|
|
2015
Q4 | $6K | Hold |
5,846
| – | – | ﹤0.01% | 875 |
|
|
2015
Q3 | $6K | Hold |
5,846
| – | – | ﹤0.01% | 771 |
|
|
2015
Q2 | $9K | Hold |
5,846
| – | – | ﹤0.01% | 765 |
|
|
2015
Q1 | $9K | Hold |
5,846
| – | – | ﹤0.01% | 900 |
|
|
2014
Q4 | $10K | Hold |
5,846
| – | – | ﹤0.01% | 714 |
|
|
2014
Q3 | $12K | Hold |
5,846
| – | – | ﹤0.01% | 812 |
|
|
2014
Q2 | $17K | Hold |
5,846
| – | – | ﹤0.01% | 820 |
|
|
2014
Q1 | $16K | Hold |
5,846
| – | – | ﹤0.01% | 801 |
|
|
2013
Q4 | $12K | Buy |
+5,846
| New | +$12K | ﹤0.01% | 800 |
|