CLOS
MAG

Compagnie Lombard Odier SCmA’s MAG Silver MAG Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-93,300
Closed -$1.03M – 785
2016
Q4 		$1.03M Sell
93,300
-28,000
-23% -$309K 0.03% 246
2016
Q3 		$1.83M Sell
121,300
-15,000
-11% -$226K 0.05% 198
2016
Q2 		$1.71M Buy
+136,300
New +$1.71M 0.05% 206