Colrain Capital’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 |
-12,000
| Closed | -$137K | – | 51 |
|
|
2019
Q1 | $137K | Hold |
12,000
| – | – | 0.16% | 40 |
|
|
2018
Q4 | $118K | Sell |
12,000
-227,140
| -95% | -$2.2M | 0.15% | 36 |
|
|
2018
Q3 | $2.44M | Buy |
239,140
+91,180
| +62% | +$1.07M | 2.6% | 21 |
|
|
2018
Q2 | $2.03M | Sell |
147,960
-21,700
| -13% | -$301K | 2.39% | 21 |
|
|
2018
Q1 | $2.35M | Buy |
+169,660
| New | +$2.29M | 2.48% | 20 |
|
|
2017
Q4 | – | Sell |
-90,013
| Closed | -$1.17M | – | 57 |
|
|
2017
Q3 | $1.17M | Sell |
90,013
-15,500
| -15% | -$204K | 0.54% | 37 |
|
|
2017
Q2 | $1.36M | Sell |
105,513
-111,400
| -51% | -$1.56M | 0.55% | 39 |
|
|
2017
Q1 | $3.17M | Sell |
216,913
-147,737
| -41% | -$2.31M | 0.95% | 36 |
|
|
2016
Q4 | $4.96M | Sell |
364,650
-36,200
| -9% | -$504K | 1.04% | 32 |
|
|
2016
Q3 | $6.62M | Buy |
400,850
+9,000
| +2% | +$159K | 1.5% | 29 |
|
|
2016
Q2 | $7.5M | Sell |
391,850
-111,300
| -22% | -$1.97M | 1.49% | 28 |
|
|
2016
Q1 | $8.17M | Sell |
503,150
-200,000
| -28% | -$2.78M | 1.42% | 28 |
|
|
2015
Q4 | $8.13M | Sell |
703,150
-5,350
| -0.8% | -$68K | 0.82% | 32 |
|
|
2015
Q3 | $8.87M | Buy |
708,500
+190,000
| +37% | +$2.66M | 0.93% | 31 |
|
|
2015
Q2 | $8.4M | Buy |
518,500
+8,557
| +2% | +$156K | 0.74% | 36 |
|
|
2015
Q1 | $9.24M | Sell |
509,943
-13,608
| -3% | -$290K | 0.77% | 36 |
|
|
2014
Q4 | $9.7M | Buy |
523,551
+25,000
| +5% | +$513K | 0.75% | 38 |
|
|
2014
Q3 | $11.5M | Buy |
498,551
+2,590
| +0.5% | +$69.6K | 0.86% | 37 |
|
|
2014
Q2 | $13.8M | Buy |
495,961
+13,651
| +3% | +$339K | 1% | 34 |
|
|
2014
Q1 | $11.8M | Sell |
482,310
-19,500
| -4% | -$496K | 0.88% | 38 |
|
|
2013
Q4 | $10.9M | Buy |
501,810
+148,676
| +42% | +$3.49M | 0.75% | 41 |
|
|
2013
Q3 | $9.19M | Buy |
353,134
+18,300
| +5% | +$505K | 0.68% | 41 |
|
|
2013
Q2 | $8.28M | Buy |
+334,834
| New | +$9.48M | 0.6% | 46 |
|
Other funds holding GG
Colrain Capital's GG Position: Q2 2019 in Review
Colrain Capital sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 12,000 shares — an estimated $137K sold.
Colrain Capital first reported a position in GG in Q2 2013 and held it in 23 quarters. The position peaked at $13.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Colrain Capital reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Colrain Capital sold 12,000 Goldcorp Inc shares in Q2 2019, an estimated $137K.
- Colrain Capital first reported a position in Goldcorp Inc in Q2 2013 and held it in 23 quarters.
- Colrain Capital's Goldcorp Inc position peaked at $13.8M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Colrain Capital's 13F filing for Q2 2019, filed 6 Aug 2019.