CAM
GG
Cidel Asset Management’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,111
| Closed | -$230K | – | 139 |
|
|
2019
Q1 | $230K | Sell |
20,111
-2,533,951
| -99% | -$29M | 0.01% | 120 |
|
|
2018
Q4 | $25M | Sell |
2,554,062
-984,125
| -28% | -$9.63M | 1.6% | 23 |
|
|
2018
Q3 | $36M | Buy |
3,538,187
+55,320
| +2% | +$563K | 1.59% | 19 |
|
|
2018
Q2 | $47.3M | Buy |
3,482,867
+105,145
| +3% | +$1.43M | 2.11% | 17 |
|
|
2018
Q1 | $46.6M | Sell |
3,377,722
-176,050
| -5% | -$2.43M | 2.13% | 17 |
|
|
2017
Q4 | $45.3M | Sell |
3,553,772
-17,854
| -0.5% | -$228K | 1.95% | 18 |
|
|
2017
Q3 | $46.2M | Buy |
3,571,626
+177,109
| +5% | +$2.29M | 2.09% | 17 |
|
|
2017
Q2 | $43.7M | Buy |
3,394,517
+76,000
| +2% | +$979K | 2.03% | 17 |
|
|
2017
Q1 | $46.2M | Buy |
3,318,517
+498,751
| +18% | +$6.94M | 2.23% | 16 |
|
|
2016
Q4 | $38.4M | Buy |
2,819,766
+197,818
| +8% | +$2.69M | 1.91% | 19 |
|
|
2016
Q3 | $43.3M | Buy |
2,621,948
+577,566
| +28% | +$9.53M | 2.38% | 17 |
|
|
2016
Q2 | $38.8M | Buy |
2,044,382
+11,087
| +0.5% | +$211K | 2.26% | 17 |
|
|
2016
Q1 | $33M | Sell |
2,033,295
-111,900
| -5% | -$1.82M | 1.97% | 18 |
|
|
2015
Q4 | $24.8M | Buy |
2,145,195
+231,600
| +12% | +$2.68M | 1.58% | 18 |
|
|
2015
Q3 | $23.9M | Sell |
1,913,595
-67,130
| -3% | -$838K | 1.51% | 19 |
|
|
2015
Q2 | $40.1M | Sell |
1,980,725
-48,600
| -2% | -$985K | 1.76% | 19 |
|
|
2015
Q1 | $36.7M | Sell |
2,029,325
-116,102
| -5% | -$2.1M | 1.89% | 17 |
|
|
2014
Q4 | $39.8M | Buy |
+2,145,427
| New | +$39.8M | 1.89% | 17 |
|