Bank of New York Mellon’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,324,520
| Closed | -$60.9M | – | 4376 |
|
|
2019
Q1 | $60.9M | Sell |
5,324,520
-981,034
| -16% | -$11.2M | 0.02% | 838 |
|
|
2018
Q4 | $61.8M | Buy |
6,305,554
+2,992,823
| +90% | +$29.3M | 0.02% | 768 |
|
|
2018
Q3 | $33.8M | Buy |
3,312,731
+212,064
| +7% | +$2.16M | 0.01% | 1288 |
|
|
2018
Q2 | $42.5M | Buy |
3,100,667
+775,219
| +33% | +$10.6M | 0.01% | 1116 |
|
|
2018
Q1 | $32.1M | Buy |
2,325,448
+555,096
| +31% | +$7.67M | 0.01% | 1259 |
|
|
2017
Q4 | $22.6M | Sell |
1,770,352
-53,816
| -3% | -$687K | 0.01% | 1484 |
|
|
2017
Q3 | $23.6M | Buy |
1,824,168
+771,123
| +73% | +$9.99M | 0.01% | 1467 |
|
|
2017
Q2 | $13.6M | Sell |
1,053,045
-177,972
| -14% | -$2.3M | ﹤0.01% | 1800 |
|
|
2017
Q1 | $18M | Sell |
1,231,017
-253,103
| -17% | -$3.69M | 0.01% | 1618 |
|
|
2016
Q4 | $20.2M | Buy |
1,484,120
+245,160
| +20% | +$3.33M | 0.01% | 1519 |
|
|
2016
Q3 | $20.5M | Buy |
1,238,960
+211,634
| +21% | +$3.5M | 0.01% | 1458 |
|
|
2016
Q2 | $19.7M | Buy |
1,027,326
+26,062
| +3% | +$499K | 0.01% | 1412 |
|
|
2016
Q1 | $16.3M | Sell |
1,001,264
-25,819
| -3% | -$419K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $11.9M | Buy |
1,027,083
+4,083
| +0.4% | +$47.2K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $12.8M | Sell |
1,023,000
-182,071
| -15% | -$2.28M | ﹤0.01% | 1712 |
|
|
2015
Q2 | $19.5M | Buy |
1,205,071
+50,960
| +4% | +$826K | 0.01% | 1501 |
|
|
2015
Q1 | $20.9M | Sell |
1,154,111
-2,872,508
| -71% | -$52.1M | 0.01% | 1463 |
|
|
2014
Q4 | $74.6M | Sell |
4,026,619
-64,419
| -2% | -$1.19M | 0.02% | 705 |
|
|
2014
Q3 | $94.2M | Sell |
4,091,038
-44,125
| -1% | -$1.02M | 0.03% | 598 |
|
|
2014
Q2 | $115M | Sell |
4,135,163
-62,689
| -1% | -$1.75M | 0.03% | 530 |
|
|
2014
Q1 | $103M | Buy |
4,197,852
+3,168,346
| +308% | +$77.6M | 0.03% | 563 |
|
|
2013
Q4 | $22.3M | Buy |
1,029,506
+42,702
| +4% | +$925K | 0.01% | 1389 |
|
|
2013
Q3 | $25.7M | Buy |
986,804
+91,595
| +10% | +$2.38M | 0.01% | 1241 |
|
|
2013
Q2 | $22.1M | Buy |
+895,209
| New | +$22.1M | 0.01% | 1307 |
|