Bank of Montreal’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 |
-12,400
| Closed | -$142K | – | 5252 |
|
|
2019
Q1 | $142K | Sell |
12,400
-87,600
| -88% | -$941K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $980K | Buy |
100,000
+90,000
| +900% | +$873K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $102K | Hold |
10,000
| – | – | ﹤0.01% | 3089 |
|
|
2018
Q2 | $137K | Sell |
10,000
-382,100
| -97% | -$5.3M | ﹤0.01% | 2974 |
|
|
2018
Q1 | $5.42M | Buy |
+392,100
| New | +$5.3M | ﹤0.01% | 1113 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$130K | – | 4508 |
|
|
2017
Q3 | $130K | Hold |
10,000
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q2 | $129K | Buy |
+10,000
| New | +$140K | ﹤0.01% | 2871 |
|
|
2017
Q1 | – | Sell |
-298,000
| Closed | -$3.93M | – | 4383 |
|
|
2016
Q4 | $3.93M | Buy |
298,000
+283,000
| +1,887% | +$3.94M | ﹤0.01% | 1186 |
|
|
2016
Q3 | $248K | Sell |
15,000
-407,200
| -96% | -$7.18M | ﹤0.01% | 2365 |
|
|
2016
Q2 | $8.08M | Sell |
422,200
-220,000
| -34% | -$3.9M | 0.01% | 904 |
|
|
2016
Q1 | $10.4M | Buy |
+642,200
| New | +$8.92M | 0.01% | 728 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$194K | – | 4391 |
|
|
2015
Q2 | $194K | Hold |
12,000
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q1 | $217K | Sell |
12,000
-305,500
| -96% | -$6.5M | ﹤0.01% | 2327 |
|
|
2014
Q4 | $5.88M | Sell |
317,500
-240,500
| -43% | -$4.93M | 0.01% | 983 |
|
|
2014
Q3 | $12.8M | Sell |
558,000
-208,200
| -27% | -$5.59M | 0.01% | 697 |
|
|
2014
Q2 | $21.4M | Sell |
766,200
-474,400
| -38% | -$11.8M | 0.02% | 467 |
|
|
2014
Q1 | $30.4M | Buy |
1,240,600
+1,205,600
| +3,445% | +$30.7M | 0.04% | 319 |
|
|
2013
Q4 | $758K | Buy |
35,000
+18,600
| +113% | +$437K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $426K | Sell |
16,400
-63,300
| -79% | -$1.75M | ﹤0.01% | 1883 |
|
|
2013
Q2 | $1.97M | Buy |
+79,700
| New | +$2.26M | ﹤0.01% | 1102 |
|
Other funds holding GG
Bank of Montreal's GG Position: Q2 2019 in Review
Bank of Montreal sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 8,125,011 shares — an estimated $93M sold.
Bank of Montreal first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $487M in Q3 2013. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Bank of Montreal reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Bank of Montreal sold 8,125,011 Goldcorp Inc shares in Q2 2019, an estimated $93M.
- Bank of Montreal first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- Bank of Montreal's Goldcorp Inc position peaked at $487M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.