Canada Pension Plan Investment Board’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 1411 |
|
|
2018
Q3 | $0 | Sell |
3
-397,600
| -100% | – | ﹤0.01% | 1368 |
|
|
2018
Q2 | $5.46M | Sell |
397,603
-681,600
| -63% | -$9.35M | 0.01% | 772 |
|
|
2018
Q1 | $14.9M | Buy |
1,079,203
+683,672
| +173% | +$9.43M | 0.03% | 492 |
|
|
2017
Q4 | $5.06M | Buy |
395,531
+376,800
| +2,012% | +$4.82M | 0.01% | 697 |
|
|
2017
Q3 | $243K | Sell |
18,731
-98,469
| -84% | -$1.28M | ﹤0.01% | 1028 |
|
|
2017
Q2 | $1.51M | Sell |
117,200
-196,500
| -63% | -$2.53M | ﹤0.01% | 870 |
|
|
2017
Q1 | $4.56M | Sell |
313,700
-15
| -0% | -$218 | 0.01% | 647 |
|
|
2016
Q4 | $4.28M | Buy |
313,715
+30,000
| +11% | +$409K | 0.02% | 551 |
|
|
2016
Q3 | $4.67M | Buy |
283,715
+283,700
| +1,891,333% | +$4.67M | 0.02% | 540 |
|
|
2016
Q2 | $0 | Sell |
15
-41,195
| -100% | – | ﹤0.01% | 1235 |
|
|
2016
Q1 | $671K | Buy |
41,210
+41,200
| +412,000% | +$671K | ﹤0.01% | 874 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q2 | $0 | Sell |
10
-644,718
| -100% | – | ﹤0.01% | 1310 |
|
|
2015
Q1 | $11.7M | Sell |
644,728
-290,500
| -31% | -$5.26M | 0.04% | 416 |
|
|
2014
Q4 | $17.3M | Buy |
935,228
+54,400
| +6% | +$1.01M | 0.06% | 329 |
|
|
2014
Q3 | $20.4M | Buy |
880,828
+444,654
| +102% | +$10.3M | 0.07% | 265 |
|
|
2014
Q2 | $12.2M | Sell |
436,174
-425,758
| -49% | -$11.9M | 0.04% | 410 |
|
|
2014
Q1 | $21.1M | Sell |
861,932
-451,261
| -34% | -$11M | 0.08% | 252 |
|
|
2013
Q4 | $28.5M | Sell |
1,313,193
-643,300
| -33% | -$13.9M | 0.12% | 177 |
|
|
2013
Q3 | $51M | Sell |
1,956,493
-72,247
| -4% | -$1.88M | 0.23% | 104 |
|
|
2013
Q2 | $50.2M | Buy |
+2,028,740
| New | +$50.2M | 0.25% | 103 |
|