Cannell & Co’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,770
| Closed | -$512K | – | 258 |
|
|
2019
Q1 | $512K | Hold |
44,770
| – | – | 0.02% | 196 |
|
|
2018
Q4 | $439K | Hold |
44,770
| – | – | 0.02% | 193 |
|
|
2018
Q3 | $457K | Hold |
44,770
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $614K | Hold |
44,770
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $619K | Hold |
44,770
| – | – | 0.02% | 191 |
|
|
2017
Q4 | $572K | Sell |
44,770
-31,900
| -42% | -$408K | 0.02% | 192 |
|
|
2017
Q3 | $994K | Sell |
76,670
-106,000
| -58% | -$1.37M | 0.03% | 169 |
|
|
2017
Q2 | $2.36M | Hold |
182,670
| – | – | 0.08% | 131 |
|
|
2017
Q1 | $2.67M | Hold |
182,670
| – | – | 0.09% | 133 |
|
|
2016
Q4 | $2.48M | Hold |
182,670
| – | – | 0.09% | 130 |
|
|
2016
Q3 | $3.02M | Hold |
182,670
| – | – | 0.11% | 129 |
|
|
2016
Q2 | $3.49M | Hold |
182,670
| – | – | 0.13% | 122 |
|
|
2016
Q1 | $2.97M | Hold |
182,670
| – | – | 0.11% | 126 |
|
|
2015
Q4 | $2.11M | Hold |
182,670
| – | – | 0.07% | 138 |
|
|
2015
Q3 | $2.29M | Hold |
182,670
| – | – | 0.07% | 140 |
|
|
2015
Q2 | $2.96M | Buy |
182,670
+35,470
| +24% | +$575K | 0.08% | 135 |
|
|
2015
Q1 | $2.67M | Hold |
147,200
| – | – | 0.08% | 136 |
|
|
2014
Q4 | $2.73M | Hold |
147,200
| – | – | 0.08% | 135 |
|
|
2014
Q3 | $3.39M | Hold |
147,200
| – | – | 0.11% | 127 |
|
|
2014
Q2 | $4.11M | Hold |
147,200
| – | – | 0.13% | 118 |
|
|
2014
Q1 | $3.6M | Hold |
147,200
| – | – | 0.12% | 120 |
|
|
2013
Q4 | $3.19M | Sell |
147,200
-109,300
| -43% | -$2.37M | 0.15% | 69 |
|
|
2013
Q3 | $6.67M | Hold |
256,500
| – | – | 0.36% | 48 |
|
|
2013
Q2 | $6.34M | Buy |
+256,500
| New | +$6.34M | 0.37% | 50 |
|