Addenda Capital’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,440
| Closed | -$151K | – | 122 |
|
|
2018
Q4 | $151K | Sell |
15,440
-10,650
| -41% | -$104K | 0.01% | 117 |
|
|
2018
Q3 | $266K | Buy |
+26,090
| New | +$266K | 0.02% | 104 |
|
|
2017
Q1 | – | Sell |
-792,460
| Closed | -$10.8M | – | 127 |
|
|
2016
Q4 | $10.8M | Buy |
792,460
+209,650
| +36% | +$2.86M | 0.86% | 26 |
|
|
2016
Q3 | $11.1M | Hold |
582,810
| – | – | 0.92% | 29 |
|
|
2016
Q2 | $11.1M | Buy |
+582,810
| New | +$11.1M | 0.92% | 29 |
|
|
2016
Q1 | – | Sell |
-1,001,580
| Closed | -$11.5M | – | 133 |
|
|
2015
Q4 | $11.5M | Buy |
1,001,580
+790,000
| +373% | +$9.09M | 1.09% | 23 |
|
|
2015
Q3 | $2.64M | Buy |
211,580
+6,150
| +3% | +$76.7K | 0.25% | 88 |
|
|
2015
Q2 | $3.34M | Buy |
205,430
+177,940
| +647% | +$2.89M | 0.28% | 82 |
|
|
2015
Q1 | $497K | Sell |
27,490
-38,444
| -58% | -$695K | 0.04% | 116 |
|
|
2014
Q4 | $1.23M | Buy |
+65,934
| New | +$1.23M | 0.1% | 106 |
|
|
2014
Q3 | – | Sell |
-583,200
| Closed | -$16.3M | – | 144 |
|
|
2014
Q2 | $16.3M | Buy |
+583,200
| New | +$16.3M | 1.38% | 18 |
|
|
2014
Q1 | – | Sell |
-749,670
| Closed | -$16.3M | – | 147 |
|
|
2013
Q4 | $16.3M | Buy |
+749,670
| New | +$16.3M | 1.45% | 17 |
|