Citigroup’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 |
-711,300
| Closed | -$8.14M | – | 8000 |
|
|
2019
Q1 | $8.14M | Sell |
711,300
-144,900
| -17% | -$1.56M | 0.01% | 1411 |
|
|
2018
Q4 | $8.38M | Buy |
856,200
+318,700
| +59% | +$3.09M | 0.01% | 1391 |
|
|
2018
Q3 | $5.47M | Buy |
537,500
+318,400
| +145% | +$3.73M | ﹤0.01% | 1774 |
|
|
2018
Q2 | $3.01M | Buy |
219,100
+17,700
| +9% | +$246K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $2.78M | Sell |
201,400
-76,900
| -28% | -$1.04M | ﹤0.01% | 2311 |
|
|
2017
Q4 | $3.56M | Sell |
278,300
-285,100
| -51% | -$3.68M | ﹤0.01% | 2154 |
|
|
2017
Q3 | $7.3M | Buy |
563,400
+299,000
| +113% | +$3.93M | 0.01% | 1446 |
|
|
2017
Q2 | $3.4M | Sell |
264,400
-45,600
| -15% | -$638K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $4.51M | Buy |
310,000
+6,200
| +2% | +$96.9K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $4.14M | Sell |
303,800
-136,000
| -31% | -$1.89M | ﹤0.01% | 2056 |
|
|
2016
Q3 | $7.25M | Sell |
439,800
-75,400
| -15% | -$1.33M | 0.01% | 1322 |
|
|
2016
Q2 | $9.81M | Buy |
515,200
+90,000
| +21% | +$1.59M | 0.01% | 1057 |
|
|
2016
Q1 | $6.93M | Sell |
425,200
-66,800
| -14% | -$928K | 0.01% | 1279 |
|
|
2015
Q4 | $5.67M | Sell |
492,000
-52,700
| -10% | -$670K | 0.01% | 1588 |
|
|
2015
Q3 | $6.8M | Sell |
544,700
-30,100
| -5% | -$421K | 0.01% | 1427 |
|
|
2015
Q2 | $9.33M | Sell |
574,800
-479,700
| -45% | -$8.75M | 0.01% | 1251 |
|
|
2015
Q1 | $19.1M | Sell |
1,054,500
-174,100
| -14% | -$3.71M | 0.02% | 805 |
|
|
2014
Q4 | $22.8M | Buy |
1,228,600
+93,700
| +8% | +$1.92M | 0.02% | 729 |
|
|
2014
Q3 | $26.2M | Buy |
1,134,900
+151,100
| +15% | +$4.06M | 0.02% | 664 |
|
|
2014
Q2 | $27.5M | Buy |
983,800
+170,300
| +21% | +$4.23M | 0.03% | 615 |
|
|
2014
Q1 | $19.9M | Sell |
813,500
-215,200
| -21% | -$5.47M | 0.02% | 723 |
|
|
2013
Q4 | $22.3M | Sell |
1,028,700
-93,900
| -8% | -$2.21M | 0.02% | 707 |
|
|
2013
Q3 | $29.3M | Sell |
1,122,600
-791,200
| -41% | -$21.8M | 0.03% | 562 |
|
|
2013
Q2 | $47.4M | Buy |
+1,913,800
| New | +$54.2M | 0.05% | 329 |
|
Other funds holding GG
Citigroup's GG Position: Q2 2019 in Review
Citigroup sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 3,467,201 shares — an estimated $39.7M sold.
Citigroup first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $41.6M in Q2 2013. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Citigroup reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Citigroup sold 3,467,201 Goldcorp Inc shares in Q2 2019, an estimated $39.7M.
- Citigroup first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- Citigroup's Goldcorp Inc position peaked at $41.6M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.