Compagnie Lombard Odier SCmA’s Coeur Mining CDE Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-620	Closed	-$2.34K	–	456
2024 Q1	$2.34K	Hold	620	–	–	﹤0.01%	451
2023 Q4	$2.02K	Hold	620	–	–	﹤0.01%	525
2023 Q3	$1.38K	Hold	620	–	–	﹤0.01%	564
2023 Q2	$1.76K	Hold	620	–	–	﹤0.01%	540
2023 Q1	$2.47K	Hold	620	–	–	﹤0.01%	587
2022 Q4	$2K	Hold	620	–	–	﹤0.01%	646
2022 Q3	$2K	Hold	620	–	–	﹤0.01%	607
2022 Q2	$2K	Hold	620	–	–	﹤0.01%	569
2022 Q1	$3K	Hold	620	–	–	﹤0.01%	571
2021 Q4	$3K	Hold	620	–	–	﹤0.01%	656
2021 Q3	$4K	Hold	620	–	–	﹤0.01%	614
2021 Q2	$6K	Hold	620	–	–	﹤0.01%	596
2021 Q1	$6K	Hold	620	–	–	﹤0.01%	613
2020 Q4	$6K	Hold	620	–	–	﹤0.01%	540
2020 Q3	$5K	Hold	620	–	–	﹤0.01%	482
2020 Q2	$3K	Hold	620	–	–	﹤0.01%	493
2020 Q1	$2K	Hold	620	–	–	﹤0.01%	470
2019 Q4	$5K	Hold	620	–	–	﹤0.01%	470
2019 Q3	$3K	Hold	620	–	–	﹤0.01%	484
2019 Q2	$3K	Hold	620	–	–	﹤0.01%	482
2019 Q1	$3K	Hold	620	–	–	﹤0.01%	520
2018 Q4	$3K	Hold	620	–	–	﹤0.01%	511
2018 Q3	$3K	Hold	620	–	–	﹤0.01%	524
2018 Q2	$5K	Hold	620	–	–	﹤0.01%	555
2018 Q1	$5K	Sell	620 -620	-50%	-$5K	﹤0.01%	562
2017 Q4	$10K	Buy	1,240 +620	+100%	+$5K	﹤0.01%	589
2017 Q3	$6K	Hold	620	–	–	﹤0.01%	640
2017 Q2	$5K	Hold	620	–	–	﹤0.01%	665
2017 Q1	$5K	Sell	620 -2,000	-76%	-$16.1K	﹤0.01%	682
2016 Q4	$24K	Sell	2,620 -2,500	-49%	-$22.9K	﹤0.01%	680
2016 Q3	$60K	Hold	5,120	–	–	﹤0.01%	651
2016 Q2	$55K	Hold	5,120	–	–	﹤0.01%	653
2016 Q1	$28K	Hold	5,120	–	–	﹤0.01%	787
2015 Q4	$13K	Hold	5,120	–	–	﹤0.01%	822
2015 Q3	$15K	Hold	5,120	–	–	﹤0.01%	720
2015 Q2	$30K	Hold	5,120	–	–	﹤0.01%	681
2015 Q1	$24K	Buy	+5,120	New	+$24K	﹤0.01%	843
2014 Q4	–	Sell	-2,450	Closed	-$12K	–	778
2014 Q3	$12K	Hold	2,450	–	–	﹤0.01%	813
2014 Q2	$22K	Hold	2,450	–	–	﹤0.01%	808
2014 Q1	$23K	Hold	2,450	–	–	﹤0.01%	781
2013 Q4	$27K	Buy	+2,450	New	+$27K	﹤0.01%	759