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 |
-1,260,200
| Closed | -$14.4M | – | 8002 |
|
|
2019
Q1 | $14.4M | Buy |
1,260,200
+376,800
| +43% | +$4.05M | 0.01% | 1031 |
|
|
2018
Q4 | $8.65M | Sell |
883,400
-52,000
| -6% | -$504K | 0.01% | 1366 |
|
|
2018
Q3 | $9.52M | Buy |
935,400
+736,600
| +371% | +$8.63M | 0.01% | 1319 |
|
|
2018
Q2 | $2.73M | Buy |
198,800
+11,800
| +6% | +$164K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $2.58M | Sell |
187,000
-242,000
| -56% | -$3.27M | ﹤0.01% | 2374 |
|
|
2017
Q4 | $5.49M | Buy |
429,000
+16,700
| +4% | +$216K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $5.34M | Buy |
412,300
+25,800
| +7% | +$339K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $4.98M | Sell |
386,500
-31,400
| -8% | -$439K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $6.08M | Buy |
417,900
+19,000
| +5% | +$297K | 0.01% | 1505 |
|
|
2016
Q4 | $5.44M | Sell |
398,900
-105,400
| -21% | -$1.47M | ﹤0.01% | 1743 |
|
|
2016
Q3 | $8.31M | Buy |
504,300
+6,500
| +1% | +$115K | 0.01% | 1220 |
|
|
2016
Q2 | $9.48M | Sell |
497,800
-57,800
| -10% | -$1.02M | 0.01% | 1070 |
|
|
2016
Q1 | $9.05M | Sell |
555,600
-294,400
| -35% | -$4.09M | 0.01% | 1081 |
|
|
2015
Q4 | $9.79M | Sell |
850,000
-318,200
| -27% | -$4.05M | 0.01% | 1165 |
|
|
2015
Q3 | $14.6M | Buy |
1,168,200
+90,300
| +8% | +$1.26M | 0.01% | 888 |
|
|
2015
Q2 | $17.5M | Buy |
1,077,900
+165,300
| +18% | +$3.01M | 0.02% | 858 |
|
|
2015
Q1 | $16.5M | Sell |
912,600
-421,300
| -32% | -$8.97M | 0.02% | 877 |
|
|
2014
Q4 | $24.7M | Sell |
1,333,900
-47,400
| -3% | -$972K | 0.02% | 698 |
|
|
2014
Q3 | $31.9M | Buy |
1,381,300
+178,200
| +15% | +$4.79M | 0.03% | 572 |
|
|
2014
Q2 | $33.6M | Buy |
1,203,100
+422,300
| +54% | +$10.5M | 0.03% | 510 |
|
|
2014
Q1 | $19.1M | Sell |
780,800
-855,900
| -52% | -$21.8M | 0.02% | 751 |
|
|
2013
Q4 | $35.4M | Sell |
1,636,700
-1,700
| -0.1% | -$39.9K | 0.03% | 505 |
|
|
2013
Q3 | $42.7M | Buy |
1,638,400
+409,700
| +33% | +$11.3M | 0.04% | 404 |
|
|
2013
Q2 | $30.4M | Buy |
+1,228,700
| New | +$34.8M | 0.03% | 490 |
|
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.