BNP Paribas Asset Management’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 |
-21,295
| Closed | -$244K | – | 982 |
|
|
2019
Q1 | $244K | Hold |
21,295
| – | – | ﹤0.01% | 886 |
|
|
2018
Q4 | $206K | Hold |
21,295
| – | – | ﹤0.01% | 897 |
|
|
2018
Q3 | $217K | Sell |
21,295
-2,968
| -12% | -$34.8K | ﹤0.01% | 902 |
|
|
2018
Q2 | $333K | Buy |
24,263
+6,341
| +35% | +$88K | ﹤0.01% | 878 |
|
|
2018
Q1 | $248K | Sell |
17,922
-64,198
| -78% | -$867K | ﹤0.01% | 891 |
|
|
2017
Q4 | $1.05M | Sell |
82,120
-3,741
| -4% | -$48.3K | 0.01% | 725 |
|
|
2017
Q3 | $1.11M | Sell |
85,861
-9,285
| -10% | -$122K | 0.01% | 727 |
|
|
2017
Q2 | $1.23M | Sell |
95,146
-8,718
| -8% | -$122K | 0.01% | 720 |
|
|
2017
Q1 | $1.51M | Sell |
103,864
-10,673
| -9% | -$167K | 0.01% | 699 |
|
|
2016
Q4 | $1.56M | Sell |
114,537
-72,478
| -39% | -$1.01M | 0.01% | 694 |
|
|
2016
Q3 | $3.09M | Sell |
187,015
-28,098
| -13% | -$495K | 0.03% | 620 |
|
|
2016
Q2 | $4.12M | Buy |
215,113
+20,015
| +10% | +$355K | 0.03% | 549 |
|
|
2016
Q1 | $3.17M | Buy |
195,098
+52,813
| +37% | +$734K | 0.03% | 579 |
|
|
2015
Q4 | $1.64M | Buy |
142,285
+10,235
| +8% | +$130K | 0.01% | 701 |
|
|
2015
Q3 | $1.65M | Buy |
132,050
+41,078
| +45% | +$574K | 0.01% | 728 |
|
|
2015
Q2 | $1.47M | Sell |
90,972
-30,557
| -25% | -$557K | 0.01% | 778 |
|
|
2015
Q1 | $2.2M | Buy |
121,529
+1,586
| +1% | +$33.8K | 0.02% | 694 |
|
|
2014
Q4 | $2.22M | Sell |
119,943
-35,106
| -23% | -$720K | 0.02% | 596 |
|
|
2014
Q3 | $3.57M | Sell |
155,049
-38,745
| -20% | -$1.04M | 0.03% | 507 |
|
|
2014
Q2 | $5.41M | Sell |
193,794
-51
| -0% | -$1.27K | 0.04% | 446 |
|
|
2014
Q1 | $4.75M | Sell |
193,845
-208,750
| -52% | -$5.31M | 0.04% | 445 |
|
|
2013
Q4 | $8.72M | Sell |
402,595
-53,737
| -12% | -$1.26M | 0.07% | 309 |
|
|
2013
Q3 | $11.9M | Sell |
456,332
-276,697
| -38% | -$7.64M | 0.09% | 256 |
|
|
2013
Q2 | $18.1M | Buy |
+733,029
| New | +$20.8M | 0.13% | 197 |
|
Other funds holding GG
BNP Paribas Asset Management's GG Position: Q2 2019 in Review
BNP Paribas Asset Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 21,295 shares — an estimated $244K sold.
BNP Paribas Asset Management first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $18.1M in Q2 2013. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- BNP Paribas Asset Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- BNP Paribas Asset Management sold 21,295 Goldcorp Inc shares in Q2 2019, an estimated $244K.
- BNP Paribas Asset Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- BNP Paribas Asset Management's Goldcorp Inc position peaked at $18.1M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on BNP Paribas Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.