Compagnie Lombard Odier SCmA’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$63K | – | 555 |
|
|
2018
Q2 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $58K | Sell |
1,000
-2,084
| -68% | -$121K | ﹤0.01% | 420 |
|
|
2017
Q4 | $170K | Buy |
3,084
+1,542
| +100% | +$85K | ﹤0.01% | 410 |
|
|
2017
Q3 | $80K | Buy |
1,542
+1,000
| +185% | +$51.9K | ﹤0.01% | 467 |
|
|
2017
Q2 | $28K | Sell |
542
-1,000
| -65% | -$51.7K | ﹤0.01% | 578 |
|
|
2017
Q1 | $74K | Hold |
1,542
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $74K | Buy |
1,542
+1,000
| +185% | +$48K | ﹤0.01% | 560 |
|
|
2016
Q3 | $26K | Buy |
+542
| New | +$26K | ﹤0.01% | 758 |
|
|
2016
Q1 | – | Sell |
-542
| Closed | -$22K | – | 985 |
|
|
2015
Q4 | $22K | Hold |
542
| – | – | ﹤0.01% | 786 |
|
|
2015
Q3 | $20K | Buy |
542
+280
| +107% | +$10.3K | ﹤0.01% | 698 |
|
|
2015
Q2 | $10K | Sell |
262
-540
| -67% | -$20.6K | ﹤0.01% | 760 |
|
|
2015
Q1 | $34K | Hold |
802
| – | – | ﹤0.01% | 816 |
|
|
2014
Q4 | $31K | Hold |
802
| – | – | ﹤0.01% | 666 |
|
|
2014
Q3 | $27K | Buy |
802
+540
| +206% | +$18.2K | ﹤0.01% | 770 |
|
|
2014
Q2 | $9K | Buy |
+262
| New | +$9K | ﹤0.01% | 845 |
|