Edmond de Rothschild Holding’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,300
| Closed | -$553K | – | 646 |
|
|
2019
Q1 | $553K | Sell |
48,300
-120,000
| -71% | -$1.37M | 0.02% | 281 |
|
|
2018
Q4 | $1.65M | Sell |
168,300
-95,527
| -36% | -$936K | 0.06% | 196 |
|
|
2018
Q3 | $2.68M | Sell |
263,827
-7,480
| -3% | -$75.9K | 0.08% | 177 |
|
|
2018
Q2 | $3.71M | Sell |
271,307
-16,803
| -6% | -$229K | 0.11% | 159 |
|
|
2018
Q1 | $3.98M | Buy |
288,110
+468
| +0.2% | +$6.46K | 0.12% | 152 |
|
|
2017
Q4 | $3.68M | Buy |
287,642
+137,025
| +91% | +$1.75M | 0.11% | 155 |
|
|
2017
Q3 | $1.96M | Buy |
150,617
+3,070
| +2% | +$39.9K | 0.06% | 203 |
|
|
2017
Q2 | $1.91M | Sell |
147,547
-26,000
| -15% | -$336K | 0.05% | 216 |
|
|
2017
Q1 | $2.53M | Sell |
173,547
-70
| -0% | -$1.02K | 0.07% | 185 |
|
|
2016
Q4 | $2.36M | Sell |
173,617
-61,550
| -26% | -$837K | 0.07% | 186 |
|
|
2016
Q3 | $3.88M | Sell |
235,167
-24,500
| -9% | -$404K | 0.12% | 155 |
|
|
2016
Q2 | $4.96M | Sell |
259,667
-4,250
| -2% | -$81.2K | 0.16% | 128 |
|
|
2016
Q1 | $4.29M | Buy |
263,917
+44,810
| +20% | +$728K | 0.14% | 145 |
|
|
2015
Q4 | $2.53M | Sell |
219,107
-22,000
| -9% | -$254K | 0.07% | 181 |
|
|
2015
Q3 | $3.01M | Buy |
241,107
+21,475
| +10% | +$268K | 0.07% | 162 |
|
|
2015
Q2 | $3.59M | Buy |
+219,632
| New | +$3.59M | 0.08% | 160 |
|