Chelsea Counsel Company’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,396
| Closed | -$691K | – | 80 |
|
|
2018
Q2 | $691K | Sell |
50,396
-3,300
| -6% | -$45.2K | 0.41% | 55 |
|
|
2018
Q1 | $742K | Sell |
53,696
-12,851
| -19% | -$178K | 0.48% | 41 |
|
|
2017
Q4 | $850K | Sell |
66,547
-25,720
| -28% | -$329K | 0.45% | 46 |
|
|
2017
Q3 | $1.2M | Sell |
92,267
-750
| -0.8% | -$9.72K | 0.6% | 40 |
|
|
2017
Q2 | $1.2M | Buy |
93,017
+9,451
| +11% | +$122K | 0.62% | 38 |
|
|
2017
Q1 | $1.22M | Sell |
83,566
-150
| -0.2% | -$2.19K | 0.63% | 39 |
|
|
2016
Q4 | $1.14M | Sell |
83,716
-7,331
| -8% | -$99.7K | 0.6% | 41 |
|
|
2016
Q3 | $1.5M | Sell |
91,047
-4,752
| -5% | -$78.5K | 0.77% | 38 |
|
|
2016
Q2 | $1.83M | Sell |
95,799
-40,754
| -30% | -$780K | 0.83% | 37 |
|
|
2016
Q1 | $2.22M | Buy |
136,553
+170
| +0.1% | +$2.76K | 0.71% | 44 |
|
|
2015
Q4 | $1.58M | Sell |
136,383
-128,705
| -49% | -$1.49M | 0.48% | 49 |
|
|
2015
Q3 | $3.32M | Sell |
265,088
-600
| -0.2% | -$7.51K | 0.79% | 37 |
|
|
2015
Q2 | $4.3M | Sell |
265,688
-2,150
| -0.8% | -$34.8K | 0.96% | 34 |
|
|
2015
Q1 | $4.85M | Sell |
267,838
-230
| -0.1% | -$4.17K | 1.05% | 35 |
|
|
2014
Q4 | $4.97M | Sell |
268,068
-10,439
| -4% | -$193K | 1.02% | 34 |
|
|
2014
Q3 | $6.41M | Sell |
278,507
-735
| -0.3% | -$16.9K | 1.28% | 29 |
|
|
2014
Q2 | $7.79M | Sell |
279,242
-3,175
| -1% | -$88.6K | 1.52% | 26 |
|
|
2014
Q1 | $6.91M | Buy |
282,417
+48,053
| +21% | +$1.18M | 1.4% | 29 |
|
|
2013
Q4 | $5.08M | Sell |
234,364
-72,939
| -24% | -$1.58M | 1.2% | 35 |
|
|
2013
Q3 | $7.99M | Buy |
307,303
+46,322
| +18% | +$1.2M | 1.66% | 27 |
|
|
2013
Q2 | $6.45M | Buy |
+260,981
| New | +$6.45M | 1.69% | 28 |
|