Bank of America’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$42K | – | 7612 |
|
|
2017
Q4 | $42K | Sell |
3,300
-154,100
| -98% | -$1.99M | ﹤0.01% | 6151 |
|
|
2017
Q3 | $2.04M | Sell |
157,400
-87,700
| -36% | -$1.15M | ﹤0.01% | 3959 |
|
|
2017
Q2 | $3.17M | Buy |
245,100
+212,200
| +645% | +$2.97M | ﹤0.01% | 3470 |
|
|
2017
Q1 | $480K | Sell |
32,900
-59,500
| -64% | -$930K | ﹤0.01% | 4909 |
|
|
2016
Q4 | $1.26M | Buy |
92,400
+15,100
| +20% | +$210K | ﹤0.01% | 4157 |
|
|
2016
Q3 | $1.28M | Sell |
77,300
-350,400
| -82% | -$6.18M | ﹤0.01% | 3989 |
|
|
2016
Q2 | $8.18M | Sell |
427,700
-24,600
| -5% | -$436K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $7.34M | Buy |
452,300
+332,800
| +278% | +$4.62M | ﹤0.01% | 2432 |
|
|
2015
Q4 | $1.38M | Buy |
119,500
+104,800
| +713% | +$1.33M | ﹤0.01% | 4117 |
|
|
2015
Q3 | $184K | Buy |
+14,700
| New | +$205K | ﹤0.01% | 5378 |
|
|
2015
Q2 | – | Sell |
-144,100
| Closed | -$2.61M | – | 7711 |
|
|
2015
Q1 | $2.61M | Sell |
144,100
-633,500
| -81% | -$13.5M | ﹤0.01% | 2995 |
|
|
2014
Q4 | $14.4M | Buy |
777,600
+126,900
| +20% | +$2.6M | 0.01% | 1638 |
|
|
2014
Q3 | $15M | Buy |
650,700
+522,600
| +408% | +$14M | ﹤0.01% | 1622 |
|
|
2014
Q2 | $3.58M | Sell |
128,100
-33,000
| -20% | -$819K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $3.94M | Buy |
161,100
+18,900
| +13% | +$481K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $3.08M | Buy |
142,200
+18,500
| +15% | +$434K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $3.22M | Sell |
123,700
-1,483,900
| -92% | -$41M | ﹤0.01% | 2792 |
|
|
2013
Q2 | $39.8M | Buy |
+1,607,600
| New | +$45.5M | 0.02% | 802 |
|
Other funds holding GG
Bank of America's GG Position: Q2 2019 in Review
Bank of America sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 3,086,647 shares — an estimated $35.3M sold.
Bank of America first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $136M in Q2 2013. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Bank of America reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 3,086,647 Goldcorp Inc shares in Q2 2019, an estimated $35.3M.
- Bank of America first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- Bank of America's Goldcorp Inc position peaked at $136M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.