Delta Lloyd’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,498
| Closed | -$1.05M | – | 668 |
|
|
2016
Q3 | $1.05M | Buy |
63,498
+14,863
| +31% | +$245K | 0.03% | 387 |
|
|
2016
Q2 | $928K | Hold |
48,635
| – | – | 0.03% | 393 |
|
|
2016
Q1 | $789K | Sell |
48,635
-8,657
| -15% | -$140K | 0.03% | 445 |
|
|
2015
Q4 | $659K | Hold |
57,292
| – | – | 0.02% | 484 |
|
|
2015
Q3 | $719K | Hold |
57,292
| – | – | 0.02% | 448 |
|
|
2015
Q2 | $932K | Buy |
57,292
+20,905
| +57% | +$340K | 0.03% | 375 |
|
|
2015
Q1 | $658K | Hold |
36,387
| – | – | 0.02% | 383 |
|
|
2014
Q4 | $673K | Hold |
36,387
| – | – | 0.02% | 380 |
|
|
2014
Q3 | $910K | Buy |
36,387
+5,903
| +19% | +$148K | 0.01% | 290 |
|
|
2014
Q2 | $851K | Hold |
30,484
| – | – | 0.03% | 284 |
|
|
2014
Q1 | $744K | Buy |
30,484
+5,249
| +21% | +$128K | 0.03% | 280 |
|
|
2013
Q4 | $581K | Buy |
25,235
+4,821
| +24% | +$111K | 0.02% | 308 |
|
|
2013
Q3 | $530K | Hold |
20,414
| – | – | 0.02% | 322 |
|
|
2013
Q2 | $507K | Buy |
+20,414
| New | +$507K | 0.02% | 312 |
|