Compagnie Lombard Odier SCmA’s Kinross Gold KGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,700	Closed	-$52.9K	–	562
2023 Q4	$52.9K	Buy	+8,700	New	+$52.9K	﹤0.01%	408
2021 Q3	–	Hold	0	–	–	–	664
2021 Q2	–	Hold	0	–	–	–	667
2020 Q4	–	Hold	0	–	–	–	591
2020 Q3	–	Sell	-1,500	Closed	-$11K	–	547
2020 Q2	$11K	Hold	1,500	–	–	﹤0.01%	466
2020 Q1	$6K	Hold	1,500	–	–	﹤0.01%	453
2019 Q4	$7K	Hold	1,500	–	–	﹤0.01%	461
2019 Q3	$7K	Hold	1,500	–	–	﹤0.01%	469
2019 Q2	$6K	Hold	1,500	–	–	﹤0.01%	470
2019 Q1	$5K	Hold	1,500	–	–	﹤0.01%	513
2018 Q4	$5K	Hold	1,500	–	–	﹤0.01%	501
2018 Q3	$4K	Sell	1,500 -1,434,700	-100%	-$3.83M	﹤0.01%	521
2018 Q2	$5.41M	Buy	1,436,200 +939,000	+189%	+$3.53M	0.2%	85
2018 Q1	$1.96M	Sell	497,200 -501,296	-50%	-$1.98M	0.07%	142
2017 Q4	$4.32M	Buy	998,496 +489,248	+96%	+$2.12M	0.08%	138
2017 Q3	$2.15M	Hold	509,248	–	–	0.08%	164
2017 Q2	$2.07M	Hold	509,248	–	–	0.07%	171
2017 Q1	$1.79M	Sell	509,248 -498,000	-49%	-$1.75M	0.06%	184
2016 Q4	$3.15M	Sell	1,007,248 -19,200	-2%	-$60K	0.09%	140
2016 Q3	$4.32M	Sell	1,026,448 -55,500	-5%	-$234K	0.13%	119
2016 Q2	$5.28M	Buy	1,081,948 +561,750	+108%	+$2.74M	0.15%	109
2016 Q1	$1.78M	Hold	520,198	–	–	0.05%	190
2015 Q4	$940K	Sell	520,198 -4,600	-0.9%	-$8.31K	0.03%	240
2015 Q3	$908K	Sell	524,798 -12,940	-2%	-$22.4K	0.04%	212
2015 Q2	$1.25M	Sell	537,738 -55,060	-9%	-$128K	0.05%	202
2015 Q1	$1.32M	Buy	592,798 +243,835	+70%	+$541K	0.05%	199
2014 Q4	$983K	Sell	348,963 -55,917	-14%	-$158K	0.05%	191
2014 Q3	$1.35M	Buy	404,880 +160,000	+65%	+$532K	0.05%	156
2014 Q2	$1.02M	Buy	244,880 +340	+0.1%	+$1.41K	0.04%	188
2014 Q1	$1.01M	Hold	244,540	–	–	0.04%	197
2013 Q4	$1.07M	Buy	+244,540	New	+$1.07M	0.05%	199