CLOS
Compagnie Lombard Odier SCmA’s IAMGOLD IAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-922,800
| Closed | -$5.37M | – | 561 |
|
|
2018
Q2 | $5.37M | Hold |
922,800
| – | – | 0.2% | 86 |
|
|
2018
Q1 | $4.78M | Sell |
922,800
-922,800
| -50% | -$4.78M | 0.17% | 97 |
|
|
2017
Q4 | $10.8M | Buy |
1,845,600
+922,800
| +100% | +$5.4M | 0.19% | 92 |
|
|
2017
Q3 | $5.63M | Hold |
922,800
| – | – | 0.2% | 94 |
|
|
2017
Q2 | $4.75M | Hold |
922,800
| – | – | 0.16% | 108 |
|
|
2017
Q1 | $3.68M | Sell |
922,800
-3,000
| -0.3% | -$12K | 0.12% | 133 |
|
|
2016
Q4 | $3.58M | Hold |
925,800
| – | – | 0.1% | 130 |
|
|
2016
Q3 | $3.73M | Hold |
925,800
| – | – | 0.11% | 133 |
|
|
2016
Q2 | $3.81M | Hold |
925,800
| – | – | 0.11% | 132 |
|
|
2016
Q1 | $2.05M | Hold |
925,800
| – | – | 0.06% | 163 |
|
|
2015
Q4 | $1.31M | Hold |
925,800
| – | – | 0.04% | 201 |
|
|
2015
Q3 | $1.51M | Hold |
925,800
| – | – | 0.06% | 175 |
|
|
2015
Q2 | $1.85M | Hold |
925,800
| – | – | 0.07% | 173 |
|
|
2015
Q1 | $1.73M | Buy |
925,800
+192,050
| +26% | +$358K | 0.07% | 173 |
|
|
2014
Q4 | $1.99M | Hold |
733,750
| – | – | 0.09% | 120 |
|
|
2014
Q3 | $2.04M | Sell |
733,750
-1,500
| -0.2% | -$4.16K | 0.08% | 121 |
|
|
2014
Q2 | $3.03M | Hold |
735,250
| – | – | 0.12% | 102 |
|
|
2014
Q1 | $2.59M | Hold |
735,250
| – | – | 0.11% | 117 |
|
|
2013
Q4 | $2.44M | Buy |
+735,250
| New | +$2.44M | 0.1% | 122 |
|