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.