Lombard Odier Asset Management (Europe)’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,537
| Closed | -$100K | – | 232 |
|
|
2020
Q3 | $100K | Hold |
11,537
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $66K | Hold |
11,537
| – | – | 0.01% | 133 |
|
|
2020
Q1 | $49K | Hold |
11,537
| – | – | ﹤0.01% | 287 |
|
|
2019
Q4 | $60K | Hold |
11,537
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $38K | Hold |
11,537
| – | – | ﹤0.01% | 383 |
|
|
2019
Q2 | $46K | Hold |
11,537
| – | – | ﹤0.01% | 388 |
|
|
2019
Q1 | $32K | Hold |
11,537
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $46K | Hold |
11,537
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $26K | Hold |
11,537
| – | – | ﹤0.01% | 381 |
|
|
2018
Q2 | $30K | Hold |
11,537
| – | – | ﹤0.01% | 365 |
|
|
2018
Q1 | $41K | Hold |
11,537
| – | – | ﹤0.01% | 342 |
|
|
2017
Q4 | $45K | Sell |
11,537
-7,592
| -40% | -$29.6K | ﹤0.01% | 384 |
|
|
2017
Q3 | $66K | Hold |
19,129
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $70K | Hold |
19,129
| – | – | ﹤0.01% | 406 |
|
|
2017
Q1 | $54K | Buy |
+19,129
| New | +$54K | ﹤0.01% | 401 |
|
|
2016
Q4 | – | Sell |
-19,129
| Closed | -$66K | – | 361 |
|
|
2016
Q3 | $66K | Hold |
19,129
| – | – | 0.02% | 380 |
|
|
2016
Q2 | $48K | Buy |
+19,129
| New | +$48K | ﹤0.01% | 403 |
|