CLOS
GG
Compagnie Lombard Odier SCmA’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,000
| Closed | -$412K | – | 639 |
|
|
2019
Q1 | $412K | Sell |
36,000
-5,000
| -12% | -$57.2K | 0.02% | 213 |
|
|
2018
Q4 | $401K | Sell |
41,000
-30,000
| -42% | -$293K | 0.02% | 213 |
|
|
2018
Q3 | $723K | Buy |
71,000
+17,500
| +33% | +$178K | 0.03% | 172 |
|
|
2018
Q2 | $734K | Sell |
53,500
-96,600
| -64% | -$1.33M | 0.03% | 176 |
|
|
2018
Q1 | $2.07M | Sell |
150,100
-324,100
| -68% | -$4.47M | 0.08% | 138 |
|
|
2017
Q4 | $6.06M | Buy |
474,200
+235,100
| +98% | +$3.01M | 0.11% | 123 |
|
|
2017
Q3 | $3.1M | Sell |
239,100
-182,300
| -43% | -$2.36M | 0.11% | 140 |
|
|
2017
Q2 | $5.43M | Buy |
421,400
+1,800
| +0.4% | +$23.2K | 0.19% | 97 |
|
|
2017
Q1 | $6.11M | Sell |
419,600
-315,800
| -43% | -$4.59M | 0.21% | 94 |
|
|
2016
Q4 | $10M | Sell |
735,400
-10,600
| -1% | -$145K | 0.29% | 77 |
|
|
2016
Q3 | $12.3M | Buy |
746,000
+33,380
| +5% | +$550K | 0.36% | 63 |
|
|
2016
Q2 | $13.6M | Buy |
712,620
+292,062
| +69% | +$5.56M | 0.39% | 55 |
|
|
2016
Q1 | $6.85M | Sell |
420,558
-48,798
| -10% | -$795K | 0.21% | 78 |
|
|
2015
Q4 | $5.41M | Buy |
469,356
+10,485
| +2% | +$121K | 0.17% | 82 |
|
|
2015
Q3 | $5.72M | Buy |
458,871
+142,751
| +45% | +$1.78M | 0.23% | 65 |
|
|
2015
Q2 | $5.13M | Buy |
316,120
+8,830
| +3% | +$143K | 0.19% | 78 |
|
|
2015
Q1 | $5.56M | Buy |
307,290
+118,270
| +63% | +$2.14M | 0.21% | 73 |
|
|
2014
Q4 | $3.51M | Sell |
189,020
-93,254
| -33% | -$1.73M | 0.16% | 89 |
|
|
2014
Q3 | $6.52M | Buy |
282,274
+13,930
| +5% | +$322K | 0.26% | 58 |
|
|
2014
Q2 | $7.5M | Buy |
268,344
+83,300
| +45% | +$2.33M | 0.3% | 53 |
|
|
2014
Q1 | $4.52M | Buy |
185,044
+1,695
| +0.9% | +$41.4K | 0.19% | 82 |
|
|
2013
Q4 | $3.98M | Buy |
+183,349
| New | +$3.98M | 0.17% | 83 |
|