Allianz Asset Management’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,878,160
| Closed | -$21.5M | – | 2363 |
|
|
2019
Q1 | $21.5M | Buy |
1,878,160
+44,000
| +2% | +$504K | 0.02% | 646 |
|
|
2018
Q4 | $18M | Sell |
1,834,160
-117,600
| -6% | -$1.15M | 0.02% | 651 |
|
|
2018
Q3 | $19.9M | Sell |
1,951,760
-120,000
| -6% | -$1.22M | 0.02% | 743 |
|
|
2018
Q2 | $28.4M | Sell |
2,071,760
-34,000
| -2% | -$467K | 0.03% | 542 |
|
|
2018
Q1 | $29.1M | Buy |
2,105,760
+124,610
| +6% | +$1.72M | 0.03% | 561 |
|
|
2017
Q4 | $25.3M | Buy |
1,981,150
+406,327
| +26% | +$5.2M | 0.02% | 634 |
|
|
2017
Q3 | $20.4M | Buy |
1,574,823
+80,382
| +5% | +$1.04M | 0.02% | 691 |
|
|
2017
Q2 | $19.2M | Sell |
1,494,441
-958,711
| -39% | -$12.3M | 0.02% | 721 |
|
|
2017
Q1 | $35.7M | Buy |
2,453,152
+537,635
| +28% | +$7.82M | 0.03% | 500 |
|
|
2016
Q4 | $26.1M | Buy |
1,915,517
+100,902
| +6% | +$1.38M | 0.02% | 617 |
|
|
2016
Q3 | $29.9M | Sell |
1,814,615
-107,283
| -6% | -$1.77M | 0.03% | 556 |
|
|
2016
Q2 | $36.6M | Buy |
1,921,898
+135,519
| +8% | +$2.58M | 0.04% | 443 |
|
|
2016
Q1 | $36.9M | Buy |
1,786,379
+713,686
| +67% | +$14.8M | 0.04% | 427 |
|
|
2015
Q4 | $16.8M | Sell |
1,072,693
-23,989
| -2% | -$376K | 0.02% | 718 |
|
|
2015
Q3 | $18M | Hold |
1,096,682
| – | – | 0.02% | 679 |
|
|
2015
Q2 | $21.8M | Sell |
1,096,682
-120,534
| -10% | -$2.4M | 0.02% | 658 |
|
|
2015
Q1 | $22.1M | Sell |
1,217,216
-97,589
| -7% | -$1.77M | 0.03% | 593 |
|
|
2014
Q4 | $24.4M | Sell |
1,314,805
-6,111
| -0.5% | -$113K | 0.03% | 557 |
|
|
2014
Q3 | $30.4M | Buy |
1,320,916
+39,447
| +3% | +$908K | 0.04% | 465 |
|
|
2014
Q2 | $35.8M | Buy |
1,281,469
+8,249
| +0.6% | +$230K | 0.04% | 412 |
|
|
2014
Q1 | $31.2M | Buy |
1,273,220
+16,136
| +1% | +$395K | 0.04% | 440 |
|
|
2013
Q4 | $27.2M | Buy |
1,257,084
+22,494
| +2% | +$487K | 0.03% | 464 |
|
|
2013
Q3 | $32.1M | Sell |
1,234,590
-12,542
| -1% | -$326K | 0.04% | 416 |
|
|
2013
Q2 | $30.8M | Buy |
+1,247,132
| New | +$30.8M | 0.04% | 401 |
|