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 |
-748,100
| Closed | -$2.56M | – | 1022 |
|
|
2018
Q4 | $2.56M | Hold |
748,100
| – | – | 0.03% | 377 |
|
|
2018
Q3 | $2.09M | Buy |
748,100
+3,000
| +0.4% | +$8.38K | 0.02% | 425 |
|
|
2018
Q2 | $544K | Buy |
+745,100
| New | +$544K | 0.01% | 653 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$19K | – | 1052 |
|
|
2017
Q4 | $19K | Buy |
+50,000
| New | +$19K | ﹤0.01% | 901 |
|
|
2014
Q1 | – | Sell |
-114,600
| Closed | -$2.85M | – | 1482 |
|
|
2013
Q4 | $2.85M | Buy |
+114,600
| New | +$2.85M | 0.01% | 649 |
|