Cohen & Steers’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-181,428
| Closed | -$2.08M | – | 442 |
|
|
2019
Q1 | $2.08M | Buy |
181,428
+62,772
| +53% | +$718K | 0.01% | 277 |
|
|
2018
Q4 | $1.16M | Buy |
118,656
+8,935
| +8% | +$87.6K | ﹤0.01% | 320 |
|
|
2018
Q3 | $1.12M | Buy |
109,721
+9,337
| +9% | +$95.2K | ﹤0.01% | 331 |
|
|
2018
Q2 | $1.38M | Buy |
+100,384
| New | +$1.38M | ﹤0.01% | 352 |
|
|
2017
Q4 | – | Sell |
-163,879
| Closed | -$2.12M | – | 462 |
|
|
2017
Q3 | $2.12M | Buy |
163,879
+1,669
| +1% | +$21.6K | 0.01% | 321 |
|
|
2017
Q2 | $2.09M | Buy |
162,210
+1,027
| +0.6% | +$13.3K | 0.01% | 323 |
|
|
2017
Q1 | $2.35M | Sell |
161,183
-314,393
| -66% | -$4.59M | 0.01% | 315 |
|
|
2016
Q4 | $6.47M | Buy |
475,576
+104,931
| +28% | +$1.43M | 0.02% | 218 |
|
|
2016
Q3 | $6.12M | Sell |
370,645
-20,900
| -5% | -$345K | 0.02% | 223 |
|
|
2016
Q2 | $7.49M | Buy |
391,545
+160,800
| +70% | +$3.07M | 0.02% | 219 |
|
|
2016
Q1 | $3.75M | Buy |
230,745
+66,100
| +40% | +$1.07M | 0.01% | 254 |
|
|
2015
Q4 | $1.9M | Buy |
164,645
+81,200
| +97% | +$939K | 0.01% | 302 |
|
|
2015
Q3 | $1.05M | Buy |
83,445
+20,500
| +33% | +$257K | ﹤0.01% | 360 |
|
|
2015
Q2 | $1.02M | Buy |
62,945
+8,500
| +16% | +$138K | ﹤0.01% | 391 |
|
|
2015
Q1 | $987K | Buy |
54,445
+36,122
| +197% | +$655K | ﹤0.01% | 382 |
|
|
2014
Q4 | $339K | Buy |
18,323
+7,900
| +76% | +$146K | ﹤0.01% | 415 |
|
|
2014
Q3 | $240K | Hold |
10,423
| – | – | ﹤0.01% | 424 |
|
|
2014
Q2 | $291K | Hold |
10,423
| – | – | ﹤0.01% | 402 |
|
|
2014
Q1 | $255K | Hold |
10,423
| – | – | ﹤0.01% | 380 |
|
|
2013
Q4 | $226K | Hold |
10,423
| – | – | ﹤0.01% | 388 |
|
|
2013
Q3 | $271K | Buy |
10,423
+2,500
| +32% | +$65K | ﹤0.01% | 371 |
|
|
2013
Q2 | $196K | Buy |
+7,923
| New | +$196K | ﹤0.01% | 366 |
|