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.