CAM
GG

Claret Asset Management’s Goldcorp Inc GG Stock Holding History

Claret Asset Management’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-25,853
Closed -$296K – 223
2019
Q1 		$296K Sell
25,853
-525
-2% -$5.64K 0.06% 155
2018
Q4 		$259K Buy
26,378
+6,420
+32% +$62.3K 0.06% 150
2018
Q3 		$204K Buy
19,958
+2,109
+12% +$24.7K 0.04% 183
2018
Q2 		$245K Buy
17,849
+7,150
+67% +$99.3K 0.05% 162
2018
Q1 		$148K Buy
10,699
+250
+2% +$3.38K 0.03% 152
2017
Q4 		$133K Buy
+10,449
New +$135K 0.03% 153

Other funds holding GG

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Claret Asset Management's GG Position: Q2 2019 in Review

Claret Asset Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 25,853 shares — an estimated $296K sold.

Claret Asset Management first reported a position in GG in Q4 2017 and held it in 6 quarters. The position peaked at $296K in Q1 2019. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • Claret Asset Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • Claret Asset Management sold 25,853 Goldcorp Inc shares in Q2 2019, an estimated $296K.
  • Claret Asset Management first reported a position in Goldcorp Inc in Q4 2017 and held it in 6 quarters.
  • Claret Asset Management's Goldcorp Inc position peaked at $296K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.