Capital Fund Management (CFM)’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 |
-173,214
| Closed | -$1.98M | – | 2073 |
|
|
2019
Q1 | $1.98M | Sell |
173,214
-48,978
| -22% | -$526K | 0.02% | 814 |
|
|
2018
Q4 | $2.18M | Buy |
+222,192
| New | +$2.16M | 0.02% | 815 |
|
|
2018
Q3 | – | Sell |
-200,789
| Closed | -$2.35M | – | 2450 |
|
|
2018
Q2 | $2.75M | Buy |
200,789
+129,240
| +181% | +$1.79M | 0.01% | 956 |
|
|
2018
Q1 | $989K | Sell |
71,549
-1,697,400
| -96% | -$22.9M | 0.01% | 1239 |
|
|
2017
Q4 | $22.6M | Buy |
1,768,949
+481,300
| +37% | +$6.22M | 0.12% | 204 |
|
|
2017
Q3 | $16.7M | Buy |
1,287,649
+1,252,590
| +3,573% | +$16.5M | 0.12% | 217 |
|
|
2017
Q2 | $453K | Sell |
35,059
-170,461
| -83% | -$2.39M | ﹤0.01% | 1148 |
|
|
2017
Q1 | $3M | Buy |
205,520
+138,118
| +205% | +$2.16M | 0.03% | 627 |
|
|
2016
Q4 | $917K | Sell |
67,402
-925,764
| -93% | -$12.9M | 0.01% | 1046 |
|
|
2016
Q3 | $16.4M | Sell |
993,166
-647,191
| -39% | -$11.4M | 0.15% | 183 |
|
|
2016
Q2 | $31.4M | Buy |
1,640,357
+373,810
| +30% | +$6.62M | 0.29% | 85 |
|
|
2016
Q1 | $20.6M | Buy |
1,266,547
+1,241,578
| +4,972% | +$17.3M | 0.2% | 128 |
|
|
2015
Q4 | $289K | Sell |
24,969
-1,616,727
| -98% | -$20.6M | ﹤0.01% | 1324 |
|
|
2015
Q3 | $20.6M | Buy |
1,641,696
+1,553,261
| +1,756% | +$21.7M | 0.23% | 108 |
|
|
2015
Q2 | $1.43M | Sell |
88,435
-311,443
| -78% | -$5.68M | 0.02% | 731 |
|
|
2015
Q1 | $7.25M | Buy |
+399,878
| New | +$8.51M | 0.1% | 254 |
|
|
2014
Q4 | – | Sell |
-147,448
| Closed | -$3.02M | – | 1943 |
|
|
2014
Q3 | $3.4M | Buy |
147,448
+94,123
| +177% | +$2.53M | 0.04% | 514 |
|
|
2014
Q2 | $1.49M | Buy |
53,325
+15,764
| +42% | +$391K | 0.02% | 826 |
|
|
2014
Q1 | $919K | Sell |
37,561
-61,834
| -62% | -$1.57M | 0.01% | 991 |
|
|
2013
Q4 | $2.15M | Sell |
99,395
-50,874
| -34% | -$1.19M | 0.03% | 673 |
|
|
2013
Q3 | $3.91M | Sell |
150,269
-604,220
| -80% | -$16.7M | 0.05% | 423 |
|
|
2013
Q2 | $18.7M | Buy |
+754,489
| New | +$21.4M | 0.28% | 53 |
|
Other funds holding GG
Capital Fund Management (CFM)'s GG Position: Q2 2019 in Review
Capital Fund Management (CFM) sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 173,214 shares — an estimated $1.98M sold.
Capital Fund Management (CFM) first reported a position in GG in Q2 2013 and held it in 22 quarters. The position peaked at $31.4M in Q2 2016. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Capital Fund Management (CFM) reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Capital Fund Management (CFM) sold 173,214 Goldcorp Inc shares in Q2 2019, an estimated $1.98M.
- Capital Fund Management (CFM) first reported a position in Goldcorp Inc in Q2 2013 and held it in 22 quarters.
- Capital Fund Management (CFM)'s Goldcorp Inc position peaked at $31.4M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.