Commerzbank Aktiengesellschaft’s GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 GG.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-340,000
| Closed | -$7K | – | 1021 |
|
|
2018
Q4 | $7K | Hold |
340,000
| – | – | ﹤0.01% | 947 |
|
|
2018
Q3 | $41K | Hold |
340,000
| – | – | ﹤0.01% | 960 |
|
|
2018
Q2 | $364K | Buy |
340,000
+116,700
| +52% | +$125K | ﹤0.01% | 724 |
|
|
2018
Q1 | $36K | Sell |
223,300
-312,500
| -58% | -$50.4K | ﹤0.01% | 911 |
|
|
2017
Q4 | $56K | Buy |
+535,800
| New | +$56K | ﹤0.01% | 877 |
|
|
2016
Q1 | – | Sell |
-138,300
| Closed | -$1.6M | – | 1213 |
|
|
2015
Q4 | $1.6M | Hold |
138,300
| – | – | 0.01% | 541 |
|
|
2015
Q3 | $1.73M | Hold |
138,300
| – | – | 0.01% | 468 |
|
|
2015
Q2 | $2.24M | Buy |
138,300
+76,900
| +125% | +$1.25M | 0.01% | 575 |
|
|
2015
Q1 | $1.11M | Sell |
61,400
-70,000
| -53% | -$1.27M | 0.01% | 768 |
|
|
2014
Q4 | $2.43M | Hold |
131,400
| – | – | 0.02% | 608 |
|
|
2014
Q3 | $3.03M | Hold |
131,400
| – | – | 0.01% | 632 |
|
|
2014
Q2 | $3.67M | Buy |
131,400
+61,400
| +88% | +$1.71M | 0.02% | 557 |
|
|
2014
Q1 | $1.71M | Sell |
70,000
-130,000
| -65% | -$3.18M | 0.01% | 732 |
|
|
2013
Q4 | $4.98M | Hold |
200,000
| – | – | 0.02% | 468 |
|
|
2013
Q3 | $5.2M | Hold |
200,000
| – | – | 0.03% | 453 |
|
|
2013
Q2 | $4.95M | Buy |
+200,000
| New | +$4.95M | 0.02% | 533 |
|