Ballentine Partners’s Goldcorp Inc GG Stock Holding History

Ballentine Partners’s Portfolio GG Stock Details GG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,153	Closed	-$483K	–	408
2019 Q1	$483K	Hold	42,153	–	–	0.03%	190
2018 Q4	$413K	Sell	42,153 -1,189	-3%	-$11.5K	0.02%	202
2018 Q3	$442K	Buy	43,342 +2,185	+5%	+$25.6K	0.02%	210
2018 Q2	$565K	Hold	41,157	–	–	0.03%	170
2018 Q1	$569K	Hold	41,157	–	–	0.03%	166
2017 Q4	$525K	Hold	41,157	–	–	0.03%	179
2017 Q3	$533K	Sell	41,157 -532	-1%	-$6.99K	0.03%	184
2017 Q2	$559K	Buy	+41,689	New	+$583K	0.04%	184

Other funds holding GG

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Ballentine Partners's GG Position: Q2 2019 in Review

Ballentine Partners sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 42,153 shares — an estimated $483K sold.

Ballentine Partners first reported a position in GG in Q2 2017 and held it in 8 quarters. The position peaked at $569K in Q1 2018. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

Ballentine Partners reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
Ballentine Partners sold 42,153 Goldcorp Inc shares in Q2 2019, an estimated $483K.
Ballentine Partners first reported a position in Goldcorp Inc in Q2 2017 and held it in 8 quarters.
Ballentine Partners's Goldcorp Inc position peaked at $569K in Q1 2018.
2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.