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
-1,642,100
Closed -$18.8M 2072
2019
Q1
$18.8M Sell
1,642,100
-223,200
-12% -$2.4M 0.17% 170
2018
Q4
$18.3M Buy
1,865,300
+130,600
+8% +$1.27M 0.16% 153
2018
Q3
$17.7M Buy
+1,734,700
New +$20.3M 0.1% 311
2017
Q1
Sell
-76,200
Closed -$1.04M 2045
2016
Q4
$1.04M Sell
76,200
-65,300
-46% -$910K 0.01% 1010
2016
Q3
$2.34M Sell
141,500
-122,800
-46% -$2.16M 0.02% 710
2016
Q2
$5.06M Buy
264,300
+133,800
+103% +$2.37M 0.05% 433
2016
Q1
$2.12M Sell
130,500
-66,200
-34% -$920K 0.02% 689
2015
Q4
$2.27M Sell
196,700
-9,400
-5% -$120K 0.02% 634
2015
Q3
$2.58M Buy
206,100
+40,000
+24% +$559K 0.03% 545
2015
Q2
$2.69M Sell
166,100
-135,700
-45% -$2.47M 0.03% 525
2015
Q1
$5.47M Buy
301,800
+15,100
+5% +$321K 0.07% 326
2014
Q4
$5.31M Buy
286,700
+148,700
+108% +$3.05M 0.06% 423
2014
Q3
$3.18M Buy
138,000
+77,400
+128% +$2.08M 0.04% 533
2014
Q2
$1.69M Sell
60,600
-9,700
-14% -$241K 0.02% 781
2014
Q1
$1.72M Sell
70,300
-175,000
-71% -$4.45M 0.02% 746
2013
Q4
$5.32M Sell
245,300
-85,900
-26% -$2.02M 0.07% 360
2013
Q3
$8.62M Buy
331,200
+274,000
+479% +$7.56M 0.12% 220
2013
Q2
$1.42M Buy
+57,200
New +$1.62M 0.02% 714

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.