AGPM
GG
ASA Gold & Precious Metals’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-932,400
| Closed | -$10.7M | – | 18 |
|
|
2019
Q1 | $10.7M | Hold |
932,400
| – | – | 7.53% | 7 |
|
|
2018
Q4 | $9.14M | Hold |
932,400
| – | – | 6.39% | 7 |
|
|
2018
Q3 | $9.51M | Hold |
932,400
| – | – | 7.44% | 7 |
|
|
2018
Q2 | $12.8M | Hold |
932,400
| – | – | 8.21% | 6 |
|
|
2018
Q1 | $12.9M | Hold |
932,400
| – | – | 8.5% | 6 |
|
|
2017
Q4 | $11.9M | Hold |
932,400
| – | – | 7.13% | 7 |
|
|
2017
Q3 | $12.1M | Hold |
932,400
| – | – | 7.21% | 7 |
|
|
2017
Q2 | $12M | Hold |
932,400
| – | – | 7.46% | 6 |
|
|
2017
Q1 | $13.6M | Hold |
932,400
| – | – | 8.07% | 5 |
|
|
2016
Q4 | $12.7M | Hold |
932,400
| – | – | 7.89% | 5 |
|
|
2016
Q3 | $15.4M | Hold |
932,400
| – | – | 7.76% | 5 |
|
|
2016
Q2 | $17.8M | Hold |
932,400
| – | – | 8.43% | 5 |
|
|
2016
Q1 | $15.1M | Hold |
932,400
| – | – | 9.57% | 5 |
|
|
2015
Q4 | $10.8M | Hold |
932,400
| – | – | 9.69% | 4 |
|
|
2015
Q3 | $11.7M | Hold |
932,400
| – | – | 10.26% | 3 |
|
|
2015
Q2 | $15.1M | Hold |
932,400
| – | – | 10.22% | 2 |
|
|
2015
Q1 | $16.9M | Sell |
932,400
-35,000
| -4% | -$634K | 11.26% | 2 |
|
|
2014
Q4 | $17.9M | Hold |
967,400
| – | – | 11.61% | 2 |
|
|
2014
Q3 | $22.3M | Hold |
967,400
| – | – | 12.23% | 2 |
|
|
2014
Q2 | $27M | Hold |
967,400
| – | – | 12.1% | 2 |
|
|
2014
Q1 | $23.7M | Sell |
967,400
-15,000
| -2% | -$367K | 12% | 3 |
|
|
2013
Q4 | $21.3M | Hold |
982,400
| – | – | 11.76% | 3 |
|
|
2013
Q3 | $25.6M | Sell |
982,400
-100,000
| -9% | -$2.6M | 12.94% | 2 |
|
|
2013
Q2 | $26.8M | Buy |
+1,082,400
| New | +$26.8M | 14.58% | 2 |
|