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 |
-757,400
| Closed | -$8.66M | – | 7605 |
|
|
2019
Q1 | $8.66M | Buy |
757,400
+700,100
| +1,222% | +$7.52M | 0.01% | 1313 |
|
|
2018
Q4 | $562K | Sell |
57,300
-72,900
| -56% | -$707K | ﹤0.01% | 3710 |
|
|
2018
Q3 | $1.33M | Buy |
130,200
+5,700
| +5% | +$66.8K | ﹤0.01% | 3345 |
|
|
2018
Q2 | $1.71M | Buy |
124,500
+93,000
| +295% | +$1.29M | ﹤0.01% | 2721 |
|
|
2018
Q1 | $435K | Sell |
31,500
-360,500
| -92% | -$4.87M | ﹤0.01% | 4115 |
|
|
2017
Q4 | $5M | Sell |
392,000
-163,100
| -29% | -$2.11M | ﹤0.01% | 1658 |
|
|
2017
Q3 | $7.19M | Sell |
555,100
-651,300
| -54% | -$8.56M | 0.01% | 1268 |
|
|
2017
Q2 | $15.6M | Sell |
1,206,400
-675,800
| -36% | -$9.46M | 0.02% | 721 |
|
|
2017
Q1 | $27.5M | Buy |
1,882,200
+1,165,400
| +163% | +$18.2M | 0.03% | 436 |
|
|
2016
Q4 | $9.75M | Sell |
716,800
-62,900
| -8% | -$876K | 0.01% | 953 |
|
|
2016
Q3 | $12.9M | Buy |
779,700
+76,600
| +11% | +$1.35M | 0.01% | 734 |
|
|
2016
Q2 | $13.4M | Buy |
703,100
+69,400
| +11% | +$1.23M | 0.02% | 693 |
|
|
2016
Q1 | $10.1M | Sell |
633,700
-312,100
| -33% | -$4.34M | 0.02% | 757 |
|
|
2015
Q4 | $10.4M | Buy |
945,800
+1,200
| +0.1% | +$15.3K | 0.01% | 868 |
|
|
2015
Q3 | $11.3M | Buy |
944,600
+140,500
| +17% | +$1.96M | 0.01% | 859 |
|
|
2015
Q2 | $12.9M | Buy |
804,100
+4,400
| +0.6% | +$80.2K | 0.01% | 883 |
|
|
2015
Q1 | $14.4M | Buy |
799,700
+122,600
| +18% | +$2.61M | 0.02% | 866 |
|
|
2014
Q4 | $12.2M | Buy |
677,100
+593,400
| +709% | +$12.2M | 0.01% | 1056 |
|
|
2014
Q3 | $1.93M | Sell |
83,700
-133,400
| -61% | -$3.58M | ﹤0.01% | 2699 |
|
|
2014
Q2 | $5.86M | Sell |
217,100
-69,400
| -24% | -$1.72M | 0.01% | 1597 |
|
|
2014
Q1 | $6.88M | Buy |
286,500
+53,600
| +23% | +$1.36M | 0.01% | 1455 |
|
|
2013
Q4 | $4.89M | Sell |
232,900
-53,900
| -19% | -$1.27M | 0.01% | 1846 |
|
|
2013
Q3 | $7.46M | Sell |
286,800
-182,900
| -39% | -$5.05M | 0.01% | 1378 |
|
|
2013
Q2 | $11.6M | Buy |
+469,700
| New | +$13.3M | 0.01% | 982 |
|
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.