Castleark Management’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,000
| Closed | -$867K | – | 427 |
|
|
2018
Q3 | $867K | Hold |
85,000
| – | – | 0.02% | 300 |
|
|
2018
Q2 | $1.17M | Hold |
85,000
| – | – | 0.04% | 268 |
|
|
2018
Q1 | $1.18M | Hold |
85,000
| – | – | 0.04% | 272 |
|
|
2017
Q4 | $1.09M | Hold |
85,000
| – | – | 0.03% | 284 |
|
|
2017
Q3 | $1.1M | Hold |
85,000
| – | – | 0.03% | 279 |
|
|
2017
Q2 | $1.1M | Hold |
85,000
| – | – | 0.04% | 282 |
|
|
2017
Q1 | $1.24M | Hold |
85,000
| – | – | 0.04% | 284 |
|
|
2016
Q4 | $1.16M | Sell |
85,000
-85,000
| -50% | -$1.16M | 0.04% | 291 |
|
|
2016
Q3 | $2.81M | Hold |
170,000
| – | – | 0.08% | 239 |
|
|
2016
Q2 | $3.25M | Buy |
+170,000
| New | +$3.25M | 0.1% | 229 |
|
|
2013
Q3 | – | Sell |
-66,500
| Closed | -$1.65M | – | 477 |
|
|
2013
Q2 | $1.65M | Buy |
+66,500
| New | +$1.65M | 0.05% | 208 |
|