Flossbach Von Storch’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,184,640
| Closed | -$13.6M | – | 105 |
|
|
2019
Q1 | $13.6M | Sell |
1,184,640
-610,400
| -34% | -$6.56M | 0.12% | 49 |
|
|
2018
Q4 | $17.6M | Sell |
1,795,040
-1,804,000
| -50% | -$17.5M | 0.17% | 44 |
|
|
2018
Q3 | $36.7M | Buy |
3,599,040
+1,003,000
| +39% | +$11.8M | 0.34% | 40 |
|
|
2018
Q2 | $35.6M | Sell |
2,596,040
-1,455,900
| -36% | -$20.2M | 0.35% | 40 |
|
|
2018
Q1 | $56M | Sell |
4,051,940
-1,931,780
| -32% | -$26.1M | 0.57% | 34 |
|
|
2017
Q4 | $76.4M | Sell |
5,983,720
-3,173,800
| -35% | -$41M | 0.73% | 28 |
|
|
2017
Q3 | $119M | Buy |
9,157,520
+2,005,040
| +28% | +$26.3M | 1.24% | 23 |
|
|
2017
Q2 | $92.3M | Buy |
7,152,480
+1,373,500
| +24% | +$19.2M | 1.05% | 26 |
|
|
2017
Q1 | $84.3M | Sell |
5,778,980
-1,185,900
| -17% | -$18.5M | 1.29% | 24 |
|
|
2016
Q4 | $94.7M | Buy |
6,964,880
+4,262,060
| +158% | +$59.4M | 1.54% | 22 |
|
|
2016
Q3 | $44.7M | Buy |
2,702,820
+1,509,420
| +126% | +$26.6M | 0.74% | 27 |
|
|
2016
Q2 | $22.8M | Buy |
1,193,400
+18,800
| +2% | +$333K | 0.39% | 28 |
|
|
2016
Q1 | $19.1M | Buy |
1,174,600
+1,141,000
| +3,396% | +$15.9M | 0.3% | 40 |
|
|
2015
Q4 | $388K | Sell |
33,600
-7,000
| -17% | -$89K | 0.01% | 96 |
|
|
2015
Q3 | $508K | Buy |
40,600
+18,000
| +80% | +$252K | 0.01% | 94 |
|
|
2015
Q2 | $366K | Buy |
22,600
+7,600
| +51% | +$139K | 0.01% | 98 |
|
|
2015
Q1 | $272K | Buy |
+15,000
| New | +$319K | 0.01% | 96 |
|
Other funds holding GG
Flossbach Von Storch's GG Position: Q2 2019 in Review
Flossbach Von Storch sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 1,184,640 shares — an estimated $13.6M sold.
Flossbach Von Storch first reported a position in GG in Q1 2015 and held it in 17 quarters. The position peaked at $119M in Q3 2017. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Flossbach Von Storch reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Flossbach Von Storch sold 1,184,640 Goldcorp Inc shares in Q2 2019, an estimated $13.6M.
- Flossbach Von Storch first reported a position in Goldcorp Inc in Q1 2015 and held it in 17 quarters.
- Flossbach Von Storch's Goldcorp Inc position peaked at $119M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Flossbach Von Storch's 13F filing for Q2 2019, filed 6 Aug 2019.