Compagnie Lombard Odier SCmA’s RARE ELEMENT RES LTD REE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$2K | – | 1041 |
|
|
2015
Q4 | $2K | Sell |
12,200
-1,500
| -11% | -$246 | ﹤0.01% | 909 |
|
|
2015
Q3 | $3K | Hold |
13,700
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $5K | Hold |
13,700
| – | – | ﹤0.01% | 792 |
|
|
2015
Q1 | $8K | Buy |
13,700
+5,000
| +57% | +$2.92K | ﹤0.01% | 909 |
|
|
2014
Q4 | $3K | Hold |
8,700
| – | – | ﹤0.01% | 751 |
|
|
2014
Q3 | $5K | Sell |
8,700
-1,500
| -15% | -$862 | ﹤0.01% | 844 |
|
|
2014
Q2 | $14K | Hold |
10,200
| – | – | ﹤0.01% | 830 |
|
|
2014
Q1 | $15K | Sell |
10,200
-13,000
| -56% | -$19.1K | ﹤0.01% | 809 |
|
|
2013
Q4 | $36K | Buy |
+23,200
| New | +$36K | ﹤0.01% | 735 |
|