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 |
-1,104,900
| Closed | -$12.6M | – | 7607 |
|
|
2019
Q1 | $12.6M | Buy |
1,104,900
+408,400
| +59% | +$4.39M | 0.01% | 1090 |
|
|
2018
Q4 | $6.83M | Sell |
696,500
-746,300
| -52% | -$7.24M | 0.01% | 1391 |
|
|
2018
Q3 | $14.7M | Buy |
1,442,800
+231,200
| +19% | +$2.71M | 0.01% | 1027 |
|
|
2018
Q2 | $16.6M | Sell |
1,211,600
-495,400
| -29% | -$6.88M | 0.01% | 883 |
|
|
2018
Q1 | $23.6M | Buy |
1,707,000
+203,500
| +14% | +$2.75M | 0.02% | 772 |
|
|
2017
Q4 | $19.2M | Sell |
1,503,500
-198,800
| -12% | -$2.57M | 0.02% | 824 |
|
|
2017
Q3 | $22.1M | Sell |
1,702,300
-622,700
| -27% | -$8.18M | 0.02% | 620 |
|
|
2017
Q2 | $30M | Buy |
2,325,000
+1,169,600
| +101% | +$16.4M | 0.03% | 434 |
|
|
2017
Q1 | $16.9M | Buy |
1,155,400
+315,600
| +38% | +$4.93M | 0.02% | 623 |
|
|
2016
Q4 | $11.4M | Buy |
839,800
+20,100
| +2% | +$280K | 0.01% | 873 |
|
|
2016
Q3 | $13.5M | Buy |
819,700
+206,200
| +34% | +$3.64M | 0.02% | 709 |
|
|
2016
Q2 | $11.7M | Buy |
613,500
+90,100
| +17% | +$1.6M | 0.02% | 761 |
|
|
2016
Q1 | $8.37M | Sell |
523,400
-98,400
| -16% | -$1.37M | 0.01% | 854 |
|
|
2015
Q4 | $6.84M | Sell |
621,800
-2,500
| -0.4% | -$31.8K | 0.01% | 1096 |
|
|
2015
Q3 | $7.49M | Buy |
624,300
+168,400
| +37% | +$2.35M | 0.01% | 1104 |
|
|
2015
Q2 | $7.29M | Buy |
455,900
+304,200
| +201% | +$5.55M | 0.01% | 1227 |
|
|
2015
Q1 | $2.73M | Sell |
151,700
-57,800
| -28% | -$1.23M | ﹤0.01% | 2033 |
|
|
2014
Q4 | $3.77M | Sell |
209,500
-13,600
| -6% | -$279K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $5.13M | Buy |
223,100
+34,200
| +18% | +$919K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $5.1M | Sell |
188,900
-13,200
| -7% | -$328K | 0.01% | 1730 |
|
|
2014
Q1 | $4.85M | Sell |
202,100
-96,200
| -32% | -$2.45M | 0.01% | 1712 |
|
|
2013
Q4 | $6.26M | Sell |
298,300
-3,400
| -1% | -$79.8K | 0.01% | 1627 |
|
|
2013
Q3 | $7.84M | Buy |
301,700
+49,400
| +20% | +$1.36M | 0.01% | 1333 |
|
|
2013
Q2 | $6.24M | Buy |
+252,300
| New | +$7.14M | 0.01% | 1441 |
|
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.