Bennicas & Associates’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 |
-101,100
| Closed | -$1.16M | – | 84 |
|
|
2019
Q1 | $1.16M | Sell |
101,100
-700
| -0.7% | -$7.52K | 1.02% | 42 |
|
|
2018
Q4 | $998K | Sell |
101,800
-15,317
| -13% | -$149K | 0.92% | 43 |
|
|
2018
Q3 | $1.2M | Sell |
117,117
-400
| -0.3% | -$4.69K | 1.04% | 42 |
|
|
2018
Q2 | $1.61M | Sell |
117,517
-500
| -0.4% | -$6.94K | 1.43% | 24 |
|
|
2018
Q1 | $1.63M | Buy |
118,017
+2,500
| +2% | +$33.8K | 1.46% | 21 |
|
|
2017
Q4 | $1.48M | Sell |
115,517
-9,070
| -7% | -$117K | 1.29% | 30 |
|
|
2017
Q3 | $1.61M | Buy |
124,587
+8,227
| +7% | +$108K | 1.37% | 24 |
|
|
2017
Q2 | $1.5M | Buy |
116,360
+800
| +0.7% | +$11.2K | 1.35% | 25 |
|
|
2017
Q1 | $1.69M | Buy |
115,560
+900
| +0.8% | +$14.1K | 1.5% | 21 |
|
|
2016
Q4 | $1.56M | Sell |
114,660
-3,000
| -3% | -$41.8K | 1.41% | 23 |
|
|
2016
Q3 | $1.94M | Sell |
117,660
-1,940
| -2% | -$34.2K | 1.77% | 14 |
|
|
2016
Q2 | $2.29M | Sell |
119,600
-140
| -0.1% | -$2.48K | 2.06% | 11 |
|
|
2016
Q1 | $1.94M | Sell |
119,740
-3,200
| -3% | -$44.5K | 1.85% | 15 |
|
|
2015
Q4 | $1.42M | Sell |
122,940
-11,820
| -9% | -$150K | 1.37% | 26 |
|
|
2015
Q3 | $1.69M | Sell |
134,760
-4,480
| -3% | -$62.6K | 1.57% | 23 |
|
|
2015
Q2 | $2.26M | Sell |
139,240
-700
| -0.5% | -$12.8K | 1.85% | 13 |
|
|
2015
Q1 | $2.54M | Sell |
139,940
-5,733
| -4% | -$122K | 2.13% | 9 |
|
|
2014
Q4 | $2.7M | Buy |
145,673
+15,012
| +11% | +$308K | 2.15% | 9 |
|
|
2014
Q3 | $3.01M | Sell |
130,661
-795
| -0.6% | -$21.4K | 2.47% | 8 |
|
|
2014
Q2 | $3.67M | Sell |
131,456
-597
| -0.5% | -$14.8K | 2.87% | 4 |
|
|
2014
Q1 | $3.23M | Sell |
132,053
-4,000
| -3% | -$102K | 2.58% | 5 |
|
|
2013
Q4 | $2.95M | Sell |
136,053
-12,165
| -8% | -$286K | 2.25% | 8 |
|
|
2013
Q3 | $3.85M | Sell |
148,218
-1,460
| -1% | -$40.3K | 2.78% | 5 |
|
|
2013
Q2 | $3.7M | Buy |
+149,678
| New | +$4.24M | 2.56% | 6 |
|
Other funds holding GG
Bennicas & Associates's GG Position: Q2 2019 in Review
Bennicas & Associates sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 101,100 shares — an estimated $1.16M sold.
Bennicas & Associates first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $3.85M in Q3 2013. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Bennicas & Associates reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Bennicas & Associates sold 101,100 Goldcorp Inc shares in Q2 2019, an estimated $1.16M.
- Bennicas & Associates first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- Bennicas & Associates's Goldcorp Inc position peaked at $3.85M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Bennicas & Associates's 13F filing for Q2 2019, filed 12 Jul 2019.