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 |
-1,527,100
| Closed | -$17.5M | – | 2074 |
|
|
2019
Q1 | $17.5M | Sell |
1,527,100
-190,600
| -11% | -$2.05M | 0.16% | 182 |
|
|
2018
Q4 | $16.8M | Buy |
1,717,700
+73,300
| +4% | +$711K | 0.15% | 170 |
|
|
2018
Q3 | $16.8M | Buy |
+1,644,400
| New | +$19.3M | 0.09% | 331 |
|
|
2017
Q1 | – | Sell |
-64,400
| Closed | -$876K | – | 2046 |
|
|
2016
Q4 | $876K | Sell |
64,400
-37,700
| -37% | -$525K | 0.01% | 1062 |
|
|
2016
Q3 | $1.69M | Sell |
102,100
-111,000
| -52% | -$1.96M | 0.02% | 813 |
|
|
2016
Q2 | $4.08M | Buy |
213,100
+61,500
| +41% | +$1.09M | 0.04% | 493 |
|
|
2016
Q1 | $2.46M | Buy |
151,600
+14,100
| +10% | +$196K | 0.02% | 647 |
|
|
2015
Q4 | $1.59M | Sell |
137,500
-16,200
| -11% | -$206K | 0.02% | 745 |
|
|
2015
Q3 | $1.92M | Buy |
153,700
+9,800
| +7% | +$137K | 0.02% | 630 |
|
|
2015
Q2 | $2.33M | Sell |
143,900
-50,200
| -26% | -$915K | 0.03% | 575 |
|
|
2015
Q1 | $3.52M | Buy |
194,100
+43,100
| +29% | +$917K | 0.05% | 435 |
|
|
2014
Q4 | $2.8M | Buy |
151,000
+78,500
| +108% | +$1.61M | 0.03% | 596 |
|
|
2014
Q3 | $1.67M | Buy |
72,500
+28,100
| +63% | +$755K | 0.02% | 748 |
|
|
2014
Q2 | $1.24M | Sell |
44,400
-33,300
| -43% | -$827K | 0.01% | 884 |
|
|
2014
Q1 | $1.9M | Sell |
77,700
-106,100
| -58% | -$2.7M | 0.02% | 705 |
|
|
2013
Q4 | $3.98M | Sell |
183,800
-68,000
| -27% | -$1.6M | 0.05% | 463 |
|
|
2013
Q3 | $6.55M | Buy |
+251,800
| New | +$6.95M | 0.09% | 287 |
|
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.