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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-193,500
| Closed | -$2.21M | – | 7693 |
|
|
2019
Q1 | $2.21M | Sell |
193,500
-206,600
| -52% | -$2.22M | ﹤0.01% | 3906 |
|
|
2018
Q4 | $3.92M | Sell |
400,100
-407,800
| -50% | -$3.96M | ﹤0.01% | 3253 |
|
|
2018
Q3 | $8.24M | Sell |
807,900
-191,400
| -19% | -$2.24M | ﹤0.01% | 2676 |
|
|
2018
Q2 | $13.7M | Hold |
999,300
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q1 | $13.8M | Sell |
999,300
-200,700
| -17% | -$2.71M | ﹤0.01% | 2106 |
|
|
2017
Q4 | $15.3M | Buy |
+1,200,000
| New | +$15.5M | ﹤0.01% | 2042 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$8.26M | – | 7721 |
|
|
2016
Q3 | $8.26M | Buy |
500,000
+400,000
| +400% | +$7.05M | ﹤0.01% | 2406 |
|
|
2016
Q2 | $1.91M | Hold |
100,000
| – | – | ﹤0.01% | 3667 |
|
|
2016
Q1 | $1.62M | Hold |
100,000
| – | – | ﹤0.01% | 3749 |
|
|
2015
Q4 | $1.16M | Sell |
100,000
-90,800
| -48% | -$1.15M | ﹤0.01% | 4265 |
|
|
2015
Q3 | $2.39M | Buy |
190,800
+86,400
| +83% | +$1.21M | ﹤0.01% | 3590 |
|
|
2015
Q2 | $1.69M | Sell |
104,400
-224,800
| -68% | -$4.1M | ﹤0.01% | 3628 |
|
|
2015
Q1 | $5.96M | Sell |
329,200
-403,300
| -55% | -$8.58M | ﹤0.01% | 2313 |
|
|
2014
Q4 | $13.6M | Buy |
732,500
+132,100
| +22% | +$2.71M | ﹤0.01% | 1684 |
|
|
2014
Q3 | $13.8M | Buy |
600,400
+109,800
| +22% | +$2.95M | ﹤0.01% | 1684 |
|
|
2014
Q2 | $13.7M | Buy |
490,600
+468,500
| +2,120% | +$11.6M | ﹤0.01% | 1676 |
|
|
2014
Q1 | $541K | Sell |
22,100
-488,900
| -96% | -$12.4M | ﹤0.01% | 4516 |
|
|
2013
Q4 | $11.1M | Buy |
511,000
+7,600
| +2% | +$178K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $13.1M | Sell |
503,400
-3,173,300
| -86% | -$87.6M | 0.01% | 1562 |
|
|
2013
Q2 | $90.9M | Buy |
+3,676,700
| New | +$104M | 0.04% | 447 |
|
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.