Dynamic Capital Management’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,487
| Closed | -$297K | – | 159 |
|
|
2018
Q1 | $297K | Sell |
21,487
-400,525
| -95% | -$5.54M | 0.74% | 52 |
|
|
2017
Q4 | $5.39M | Buy |
+422,012
| New | +$5.39M | 1.85% | 8 |
|
|
2017
Q3 | – | Sell |
-29,141
| Closed | -$376K | – | 343 |
|
|
2017
Q2 | $376K | Buy |
+29,141
| New | +$376K | 0.08% | 193 |
|
|
2016
Q4 | – | Sell |
-24,761
| Closed | -$409K | – | 499 |
|
|
2016
Q3 | $409K | Sell |
24,761
-101,644
| -80% | -$1.68M | 0.05% | 311 |
|
|
2016
Q2 | $2.42M | Buy |
+126,405
| New | +$2.42M | 0.28% | 121 |
|
|
2015
Q2 | – | Sell |
-28,512
| Closed | -$517K | – | 398 |
|
|
2015
Q1 | $517K | Sell |
28,512
-19,105
| -40% | -$346K | 0.19% | 122 |
|
|
2014
Q4 | $882K | Buy |
47,617
+28,517
| +149% | +$528K | 0.46% | 55 |
|
|
2014
Q3 | $440K | Buy |
+19,100
| New | +$440K | 0.11% | 242 |
|
|
2014
Q2 | – | Sell |
-30,590
| Closed | -$749K | – | 554 |
|
|
2014
Q1 | $749K | Sell |
30,590
-14,776
| -33% | -$362K | 0.24% | 131 |
|
|
2013
Q4 | $983K | Buy |
45,366
+16,426
| +57% | +$356K | 0.19% | 187 |
|
|
2013
Q3 | $753K | Buy |
+28,940
| New | +$753K | 0.17% | 213 |
|