Bank of Nova Scotia Trust’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 |
-21,124
| Closed | -$242K | – | 130 |
|
|
2019
Q1 | $242K | Sell |
21,124
-6,208
| -23% | -$66.7K | 0.03% | 106 |
|
|
2018
Q4 | $268K | Buy |
27,332
+385
| +1% | +$3.73K | 0.04% | 93 |
|
|
2018
Q3 | $275K | Buy |
26,947
+3,715
| +16% | +$43.5K | 0.03% | 106 |
|
|
2018
Q2 | $319K | Buy |
+23,232
| New | +$323K | 0.04% | 96 |
|
|
2017
Q4 | – | Sell |
-12,895
| Closed | -$167K | – | 471 |
|
|
2017
Q3 | $167K | Sell |
12,895
-2,694
| -17% | -$35.4K | 0.02% | 143 |
|
|
2017
Q2 | $201K | Sell |
15,589
-559
| -3% | -$7.82K | 0.02% | 120 |
|
|
2017
Q1 | $236K | Sell |
16,148
-1,063
| -6% | -$16.6K | 0.03% | 111 |
|
|
2016
Q4 | $234K | Sell |
17,211
-899
| -5% | -$12.5K | 0.03% | 103 |
|
|
2016
Q3 | $299K | Sell |
18,110
-1,432
| -7% | -$25.2K | 0.04% | 95 |
|
|
2016
Q2 | $374K | Sell |
19,542
-760
| -4% | -$13.5K | 0.05% | 80 |
|
|
2016
Q1 | $330K | Sell |
20,302
-29,105
| -59% | -$404K | 0.04% | 86 |
|
|
2015
Q4 | $571K | Sell |
49,407
-106,910
| -68% | -$1.36M | 0.09% | 76 |
|
|
2015
Q3 | $1.96M | Buy |
156,317
+1,142
| +0.7% | +$16K | 0.27% | 61 |
|
|
2015
Q2 | $2.51M | Buy |
155,175
+16,449
| +12% | +$300K | 0.32% | 54 |
|
|
2015
Q1 | $2.51M | Buy |
138,726
+3,262
| +2% | +$69.4K | 0.32% | 54 |
|
|
2014
Q4 | $2.51M | Buy |
135,464
+2,255
| +2% | +$46.2K | 0.3% | 55 |
|
|
2014
Q3 | $3.07M | Sell |
133,209
-1,025
| -0.8% | -$27.5K | 0.36% | 48 |
|
|
2014
Q2 | $3.71M | Buy |
134,234
+1,034
| +0.8% | +$25.7K | 0.4% | 43 |
|
|
2014
Q1 | $3.26M | Sell |
133,200
-45,985
| -26% | -$1.17M | 0.43% | 44 |
|
|
2013
Q4 | $3.88M | Buy |
179,185
+48,857
| +37% | +$1.15M | 0.53% | 37 |
|
|
2013
Q3 | $3.39M | Buy |
130,328
+5,820
| +5% | +$161K | 0.49% | 38 |
|
|
2013
Q2 | $3.01M | Buy |
+124,508
| New | +$3.52M | 0.44% | 46 |
|
Other funds holding GG
Bank of Nova Scotia Trust's GG Position: Q2 2019 in Review
Bank of Nova Scotia Trust sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 21,124 shares — an estimated $242K sold.
Bank of Nova Scotia Trust first reported a position in GG in Q2 2013 and held it in 22 quarters. The position peaked at $3.88M in Q4 2013. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Bank of Nova Scotia Trust reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Bank of Nova Scotia Trust sold 21,124 Goldcorp Inc shares in Q2 2019, an estimated $242K.
- Bank of Nova Scotia Trust first reported a position in Goldcorp Inc in Q2 2013 and held it in 22 quarters.
- Bank of Nova Scotia Trust's Goldcorp Inc position peaked at $3.88M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Bank of Nova Scotia Trust's 13F filing for Q2 2019, filed 13 Aug 2019.