ASA Gold & Precious Metals’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$745K | 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% | -$381K | 12% | 3 |
|
|
2013
Q4 | $21.3M | Hold |
982,400
| – | – | 11.76% | 3 |
|
|
2013
Q3 | $25.6M | Sell |
982,400
-100,000
| -9% | -$2.76M | 12.94% | 2 |
|
|
2013
Q2 | $26.8M | Buy |
+1,082,400
| New | +$30.6M | 14.58% | 2 |
|
Other funds holding GG
ASA Gold & Precious Metals's GG Position: Q2 2019 in Review
ASA Gold & Precious Metals sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 932,400 shares — an estimated $10.7M sold.
ASA Gold & Precious Metals first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $27M in Q2 2014. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- ASA Gold & Precious Metals reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- ASA Gold & Precious Metals sold 932,400 Goldcorp Inc shares in Q2 2019, an estimated $10.7M.
- ASA Gold & Precious Metals first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- ASA Gold & Precious Metals's Goldcorp Inc position peaked at $27M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on ASA Gold & Precious Metals's 13F filing for Q2 2019, filed 14 Aug 2019.