CLOS
Compagnie Lombard Odier SCmA’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,500
| Closed | -$468K | – | 610 |
|
|
2023
Q4 | $468K | Hold |
29,500
| – | – | 0.01% | 225 |
|
|
2023
Q3 | $395K | Hold |
29,500
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $396K | Buy |
29,500
+2,500
| +9% | +$33.6K | 0.01% | 192 |
|
|
2023
Q1 | $426K | Sell |
27,000
-6,000
| -18% | -$94.7K | 0.01% | 215 |
|
|
2022
Q4 | $560K | Hold |
33,000
| – | – | 0.02% | 192 |
|
|
2022
Q3 | $440K | Hold |
33,000
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $483K | Sell |
33,000
-1,250
| -4% | -$18.3K | 0.01% | 203 |
|
|
2022
Q1 | $685K | Buy |
34,250
+1,250
| +4% | +$25K | 0.01% | 183 |
|
|
2021
Q4 | $463K | Hold |
33,000
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $461K | Hold |
33,000
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $753K | Buy |
33,000
+1,000
| +3% | +$22.8K | 0.02% | 190 |
|
|
2021
Q1 | $556K | Sell |
32,000
-28,223
| -47% | -$490K | 0.01% | 262 |
|
|
2020
Q4 | $1.01M | Sell |
60,223
-4,800
| -7% | -$80.4K | 0.03% | 164 |
|
|
2020
Q3 | $688K | Buy |
65,023
+3,880
| +6% | +$41.1K | 0.02% | 170 |
|
|
2020
Q2 | $630K | Sell |
61,143
-230
| -0.4% | -$2.37K | 0.02% | 172 |
|
|
2020
Q1 | $509K | Sell |
61,373
-32,527
| -35% | -$270K | 0.02% | 175 |
|
|
2019
Q4 | $1.24M | Sell |
93,900
-1,600
| -2% | -$21.1K | 0.05% | 135 |
|
|
2019
Q3 | $1.1M | Sell |
95,500
-1,600
| -2% | -$18.4K | 0.05% | 134 |
|
|
2019
Q2 | $1.31M | Buy |
97,100
+1,027
| +1% | +$13.8K | 0.05% | 131 |
|
|
2019
Q1 | $1.26M | Hold |
96,073
| – | – | 0.05% | 140 |
|
|
2018
Q4 | $1.27M | Sell |
96,073
-896
| -0.9% | -$11.8K | 0.05% | 144 |
|
|
2018
Q3 | $1.44M | Sell |
96,969
-4,104
| -4% | -$60.9K | 0.05% | 143 |
|
|
2018
Q2 | $1.3M | Hold |
101,073
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $1.29M | Sell |
101,073
-101,073
| -50% | -$1.29M | 0.05% | 162 |
|
|
2017
Q4 | $2.48M | Buy |
202,146
+117,573
| +139% | +$1.44M | 0.04% | 167 |
|
|
2017
Q3 | $851K | Buy |
84,573
+25,223
| +42% | +$254K | 0.03% | 219 |
|
|
2017
Q2 | $520K | Sell |
59,350
-23,300
| -28% | -$204K | 0.02% | 264 |
|
|
2017
Q1 | $784K | Sell |
82,650
-82,850
| -50% | -$786K | 0.03% | 239 |
|
|
2016
Q4 | $1.26M | Buy |
165,500
+7,200
| +5% | +$54.8K | 0.04% | 228 |
|
|
2016
Q3 | $870K | Buy |
158,300
+742
| +0.5% | +$4.08K | 0.03% | 289 |
|
|
2016
Q2 | $798K | Sell |
157,558
-43,400
| -22% | -$220K | 0.02% | 288 |
|
|
2016
Q1 | $846K | Sell |
200,958
-15,030
| -7% | -$63.3K | 0.03% | 273 |
|
|
2015
Q4 | $710K | Buy |
215,988
+33,000
| +18% | +$108K | 0.02% | 273 |
|
|
2015
Q3 | $770K | Buy |
182,988
+40,410
| +28% | +$170K | 0.03% | 230 |
|
|
2015
Q2 | $840K | Buy |
142,578
+7,550
| +6% | +$44.5K | 0.03% | 238 |
|
|
2015
Q1 | $762K | Buy |
135,028
+34,250
| +34% | +$193K | 0.03% | 259 |
|
|
2014
Q4 | $825K | Sell |
100,778
-99,760
| -50% | -$817K | 0.04% | 212 |
|
|
2014
Q3 | $2.21M | Sell |
200,538
-120,960
| -38% | -$1.33M | 0.09% | 116 |
|
|
2014
Q2 | $4.25M | Buy |
321,498
+28,310
| +10% | +$375K | 0.17% | 81 |
|
|
2014
Q1 | $4.06M | Buy |
293,188
+90,850
| +45% | +$1.26M | 0.17% | 85 |
|
|
2013
Q4 | $3.09M | Buy |
+202,338
| New | +$3.09M | 0.13% | 104 |
|