Compagnie Lombard Odier SCmA’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$17K | – | 566 |
|
|
2020
Q1 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $33K | Buy |
3,000
+1,200
| +67% | +$13.2K | ﹤0.01% | 380 |
|
|
2019
Q3 | $23K | Buy |
+1,800
| New | +$23K | ﹤0.01% | 406 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$49K | – | 790 |
|
|
2016
Q4 | $49K | Hold |
2,400
| – | – | ﹤0.01% | 606 |
|
|
2016
Q3 | $72K | Hold |
2,400
| – | – | ﹤0.01% | 629 |
|
|
2016
Q2 | $65K | Hold |
2,400
| – | – | ﹤0.01% | 625 |
|
|
2016
Q1 | $45K | Hold |
2,400
| – | – | ﹤0.01% | 726 |
|
|
2015
Q4 | $74K | Hold |
2,400
| – | – | ﹤0.01% | 638 |
|
|
2015
Q3 | $51K | Hold |
2,400
| – | – | ﹤0.01% | 601 |
|
|
2015
Q2 | $91K | Hold |
2,400
| – | – | ﹤0.01% | 570 |
|
|
2015
Q1 | $75K | Buy |
+2,400
| New | +$75K | ﹤0.01% | 715 |
|