Barclays’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 |
-936,560
| Closed | -$10.7M | – | 7606 |
|
|
2019
Q1 | $10.7M | Sell |
936,560
-759,345
| -45% | -$8.16M | 0.01% | 1183 |
|
|
2018
Q4 | $16.6M | Sell |
1,695,905
-665,156
| -28% | -$6.45M | 0.01% | 845 |
|
|
2018
Q3 | $24.1M | Buy |
2,361,061
+1,591,202
| +207% | +$18.6M | 0.02% | 751 |
|
|
2018
Q2 | $10.6M | Sell |
769,859
-656,637
| -46% | -$9.12M | 0.01% | 1180 |
|
|
2018
Q1 | $19.7M | Sell |
1,426,496
-2,826
| -0.2% | -$38.2K | 0.02% | 852 |
|
|
2017
Q4 | $18.3M | Buy |
1,429,322
+372,657
| +35% | +$4.82M | 0.01% | 853 |
|
|
2017
Q3 | $13.7M | Sell |
1,056,665
-564,399
| -35% | -$7.42M | 0.01% | 859 |
|
|
2017
Q2 | $20.9M | Buy |
1,621,064
+592,548
| +58% | +$8.29M | 0.02% | 583 |
|
|
2017
Q1 | $15M | Buy |
1,028,516
+416,077
| +68% | +$6.5M | 0.02% | 678 |
|
|
2016
Q4 | $8.33M | Sell |
612,439
-577
| -0.1% | -$8.04K | 0.01% | 1047 |
|
|
2016
Q3 | $10.1M | Sell |
613,016
-328,305
| -35% | -$5.79M | 0.01% | 867 |
|
|
2016
Q2 | $18M | Buy |
941,321
+545,673
| +138% | +$9.67M | 0.02% | 562 |
|
|
2016
Q1 | $6.33M | Sell |
395,648
-272,935
| -41% | -$3.79M | 0.01% | 1016 |
|
|
2015
Q4 | $7.36M | Buy |
668,583
+16,044
| +2% | +$204K | 0.01% | 1061 |
|
|
2015
Q3 | $7.83M | Sell |
652,539
-296,015
| -31% | -$4.14M | 0.01% | 1079 |
|
|
2015
Q2 | $15.2M | Buy |
948,554
+316,850
| +50% | +$5.78M | 0.02% | 798 |
|
|
2015
Q1 | $11.4M | Sell |
631,704
-200,700
| -24% | -$4.27M | 0.01% | 994 |
|
|
2014
Q4 | $15M | Buy |
832,404
+279,369
| +51% | +$5.73M | 0.01% | 923 |
|
|
2014
Q3 | $12.7M | Buy |
553,035
+133,067
| +32% | +$3.58M | 0.01% | 1007 |
|
|
2014
Q2 | $11.3M | Sell |
419,968
-17,208
| -4% | -$427K | 0.01% | 1053 |
|
|
2014
Q1 | $10.5M | Buy |
437,176
+44,337
| +11% | +$1.13M | 0.01% | 1105 |
|
|
2013
Q4 | $8.25M | Buy |
392,839
+41,128
| +12% | +$966K | 0.01% | 1399 |
|
|
2013
Q3 | $9.14M | Sell |
351,711
-132,024
| -27% | -$3.64M | 0.01% | 1210 |
|
|
2013
Q2 | $12M | Buy |
+483,735
| New | +$13.7M | 0.01% | 956 |
|
Other funds holding GG
Barclays's GG Position: Q2 2019 in Review
Barclays sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 936,560 shares — an estimated $10.7M sold.
Barclays first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $24.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Barclays reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Barclays sold 936,560 Goldcorp Inc shares in Q2 2019, an estimated $10.7M.
- Barclays first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- Barclays's Goldcorp Inc position peaked at $24.1M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.