Compagnie Lombard Odier SCmA’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,000
| Closed | -$412K | – | 629 |
|
|
2019
Q1 | $412K | Sell |
36,000
-5,000
| -12% | -$53.7K | 0.02% | 213 |
|
|
2018
Q4 | $401K | Sell |
41,000
-30,000
| -42% | -$291K | 0.02% | 214 |
|
|
2018
Q3 | $723K | Buy |
71,000
+17,500
| +33% | +$205K | 0.03% | 173 |
|
|
2018
Q2 | $734K | Sell |
53,500
-96,600
| -64% | -$1.34M | 0.03% | 177 |
|
|
2018
Q1 | $2.07M | Sell |
150,100
-324,100
| -68% | -$4.38M | 0.08% | 138 |
|
|
2017
Q4 | $6.06M | Buy |
474,200
+235,100
| +98% | +$3.04M | 0.11% | 123 |
|
|
2017
Q3 | $3.1M | Sell |
239,100
-182,300
| -43% | -$2.4M | 0.11% | 140 |
|
|
2017
Q2 | $5.43M | Buy |
421,400
+1,800
| +0.4% | +$25.2K | 0.19% | 97 |
|
|
2017
Q1 | $6.11M | Sell |
419,600
-315,800
| -43% | -$4.94M | 0.21% | 94 |
|
|
2016
Q4 | $10M | Sell |
735,400
-10,600
| -1% | -$148K | 0.29% | 77 |
|
|
2016
Q3 | $12.3M | Buy |
746,000
+33,380
| +5% | +$588K | 0.36% | 63 |
|
|
2016
Q2 | $13.6M | Buy |
712,620
+292,062
| +69% | +$5.18M | 0.39% | 55 |
|
|
2016
Q1 | $6.85M | Sell |
420,558
-48,798
| -10% | -$678K | 0.21% | 78 |
|
|
2015
Q4 | $5.41M | Buy |
469,356
+10,485
| +2% | +$133K | 0.17% | 82 |
|
|
2015
Q3 | $5.72M | Buy |
458,871
+142,751
| +45% | +$2M | 0.23% | 65 |
|
|
2015
Q2 | $5.13M | Buy |
316,120
+8,830
| +3% | +$161K | 0.19% | 78 |
|
|
2015
Q1 | $5.56M | Buy |
307,290
+118,270
| +63% | +$2.52M | 0.21% | 73 |
|
|
2014
Q4 | $3.51M | Sell |
189,020
-93,254
| -33% | -$1.91M | 0.16% | 89 |
|
|
2014
Q3 | $6.52M | Buy |
282,274
+13,930
| +5% | +$374K | 0.26% | 58 |
|
|
2014
Q2 | $7.5M | Buy |
268,344
+83,300
| +45% | +$2.07M | 0.3% | 53 |
|
|
2014
Q1 | $4.52M | Buy |
185,044
+1,695
| +0.9% | +$43.1K | 0.19% | 82 |
|
|
2013
Q4 | $3.98M | Buy |
+183,349
| New | +$4.31M | 0.17% | 83 |
|
Other funds holding GG
Compagnie Lombard Odier SCmA's GG Position: Q2 2019 in Review
Compagnie Lombard Odier SCmA sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 36,000 shares — an estimated $412K sold.
Compagnie Lombard Odier SCmA first reported a position in GG in Q4 2013 and held it in 22 quarters. The position peaked at $13.6M in Q2 2016. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Compagnie Lombard Odier SCmA reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 36,000 Goldcorp Inc shares in Q2 2019, an estimated $412K.
- Compagnie Lombard Odier SCmA first reported a position in Goldcorp Inc in Q4 2013 and held it in 22 quarters.
- Compagnie Lombard Odier SCmA's Goldcorp Inc position peaked at $13.6M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.