LOCB
B

Lombard Odier & Cie (Bahamas)’s Barrick Mining B Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,000
Closed -$98K – 93
2015
Q1 		$98K Buy
+9,000
New +$106K 0.04% 58
2014
Q2 		– Sell
-1,000
Closed -$18K – 109
2014
Q1 		$18K Hold
1,000
– – 0.01% 103
2013
Q4 		$18K Buy
+1,000
New +$17.6K 0.01% 110

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Lombard Odier & Cie (Bahamas)'s B Position: Q2 2015 in Review

Lombard Odier & Cie (Bahamas) sold out of Barrick Mining (B) in Q2 2015, closing a stake of 9,000 shares — an estimated $98K sold.

Lombard Odier & Cie (Bahamas) first reported a position in B in Q4 2013 and held it in 3 quarters. The position peaked at $98K in Q1 2015. 425 funds tracked by Wall St. Rank hold B as of Q2 2015.

  • Lombard Odier & Cie (Bahamas) reported no remaining Barrick Mining position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 9,000 Barrick Mining shares in Q2 2015, an estimated $98K.
  • Lombard Odier & Cie (Bahamas) first reported a position in Barrick Mining in Q4 2013 and held it in 3 quarters.
  • Lombard Odier & Cie (Bahamas)'s Barrick Mining position peaked at $98K in Q1 2015.
  • 425 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q2 2015, filed 14 Aug 2015.