GAM Holding’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 |
-1,520,381
| Closed | -$17.4M | – | 984 |
|
|
2019
Q1 | $17.4M | Buy |
1,520,381
+1,218,353
| +403% | +$13.1M | 0.73% | 19 |
|
|
2018
Q4 | $2.96M | Buy |
302,028
+78,337
| +35% | +$760K | 0.15% | 163 |
|
|
2018
Q3 | $2.28M | Buy |
223,691
+90,516
| +68% | +$1.06M | 0.08% | 259 |
|
|
2018
Q2 | $1.81M | Sell |
133,175
-6,088
| -4% | -$84.5K | 0.06% | 305 |
|
|
2018
Q1 | $1.92M | Sell |
139,263
-18,334
| -12% | -$248K | 0.07% | 296 |
|
|
2017
Q4 | $2.01M | Buy |
157,597
+134,897
| +594% | +$1.74M | 0.06% | 368 |
|
|
2017
Q3 | $294K | Sell |
22,700
-1,894,881
| -99% | -$24.9M | 0.01% | 469 |
|
|
2017
Q2 | $24.8M | Sell |
1,917,581
-3,599
| -0.2% | -$50.4K | 0.37% | 65 |
|
|
2017
Q1 | $28M | Buy |
1,921,180
+814,219
| +74% | +$12.7M | 0.44% | 53 |
|
|
2016
Q4 | $15.1M | Buy |
1,106,961
+748,907
| +209% | +$10.4M | 0.26% | 101 |
|
|
2016
Q3 | $5.92M | Buy |
358,054
+232,100
| +184% | +$4.09M | 0.1% | 226 |
|
|
2016
Q2 | $2.41M | Buy |
125,954
+33,112
| +36% | +$587K | 0.04% | 470 |
|
|
2016
Q1 | $1.51M | Buy |
92,842
+19,571
| +27% | +$272K | 0.03% | 544 |
|
|
2015
Q4 | $847K | Sell |
73,271
-20,509
| -22% | -$261K | 0.01% | 738 |
|
|
2015
Q3 | $1.17M | Buy |
93,780
+2,023
| +2% | +$28.3K | 0.02% | 637 |
|
|
2015
Q2 | $1.49M | Buy |
91,757
+8,900
| +11% | +$162K | 0.02% | 629 |
|
|
2015
Q1 | $1.5M | Buy |
82,857
+49,442
| +148% | +$1.05M | 0.02% | 602 |
|
|
2014
Q4 | $619K | Sell |
33,415
-5,800
| -15% | -$119K | 0.01% | 817 |
|
|
2014
Q3 | $903K | Buy |
39,215
+4,315
| +12% | +$116K | 0.01% | 734 |
|
|
2014
Q2 | $974K | Sell |
34,900
-1,000
| -3% | -$24.8K | 0.01% | 714 |
|
|
2014
Q1 | $879K | Buy |
+35,900
| New | +$913K | 0.01% | 721 |
|
Other funds holding GG
GAM Holding's GG Position: Q2 2019 in Review
GAM Holding sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 1,520,381 shares — an estimated $17.4M sold.
GAM Holding first reported a position in GG in Q1 2014 and held it in 21 quarters. The position peaked at $28M in Q1 2017. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- GAM Holding reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- GAM Holding sold 1,520,381 Goldcorp Inc shares in Q2 2019, an estimated $17.4M.
- GAM Holding first reported a position in Goldcorp Inc in Q1 2014 and held it in 21 quarters.
- GAM Holding's Goldcorp Inc position peaked at $28M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.