Greystone Managed Investments’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,547,261
| Closed | -$15.1M | – | 94 |
|
|
2018
Q4 | $15.1M | Sell |
1,547,261
-21,529
| -1% | -$211K | 0.96% | 30 |
|
|
2018
Q3 | $16M | Sell |
1,568,790
-824,044
| -34% | -$8.39M | 0.86% | 32 |
|
|
2018
Q2 | $32.8M | Sell |
2,392,834
-103,857
| -4% | -$1.43M | 1.43% | 21 |
|
|
2018
Q1 | $34.5M | Sell |
2,496,691
-53,527
| -2% | -$739K | 1.47% | 19 |
|
|
2017
Q4 | $32.6M | Sell |
2,550,218
-6,305
| -0.2% | -$80.7K | 1.35% | 22 |
|
|
2017
Q3 | $33.1M | Buy |
2,556,523
+498,530
| +24% | +$6.46M | 1.45% | 21 |
|
|
2017
Q2 | $26.5M | Buy |
+2,057,993
| New | +$26.5M | 1.23% | 22 |
|
|
2016
Q4 | – | Sell |
-1,010,624
| Closed | -$16.6M | – | 88 |
|
|
2016
Q3 | $16.6M | Sell |
1,010,624
-6,879,294
| -87% | -$113M | 0.75% | 23 |
|
|
2016
Q2 | $150M | Buy |
7,889,918
+881,782
| +13% | +$16.8M | 6.12% | 4 |
|
|
2016
Q1 | $114M | Buy |
7,008,136
+712,461
| +11% | +$11.6M | 4.28% | 9 |
|
|
2015
Q4 | $72.5M | Buy |
6,295,675
+3,100,661
| +97% | +$35.7M | 2.75% | 15 |
|
|
2015
Q3 | $39.9M | Sell |
3,195,014
-2,983,788
| -48% | -$37.2M | 1.47% | 16 |
|
|
2015
Q2 | $100M | Buy |
6,178,802
+219,322
| +4% | +$3.56M | 2.64% | 13 |
|
|
2015
Q1 | $108M | Sell |
5,959,480
-232,779
| -4% | -$4.21M | 2.44% | 15 |
|
|
2014
Q4 | $115M | Sell |
6,192,259
-866,524
| -12% | -$16.1M | 2.43% | 15 |
|
|
2014
Q3 | $163M | Sell |
7,058,783
-624,597
| -8% | -$14.4M | 3.27% | 8 |
|
|
2014
Q2 | $215M | Buy |
7,683,380
+1,805,746
| +31% | +$50.5M | 3.91% | 8 |
|
|
2014
Q1 | $144M | Buy |
5,877,634
+414,573
| +8% | +$10.1M | 2.62% | 11 |
|
|
2013
Q4 | $118M | Sell |
5,463,061
-952,579
| -15% | -$20.7M | 1.94% | 16 |
|
|
2013
Q3 | $167M | Buy |
6,415,640
+595,892
| +10% | +$15.5M | 2.37% | 13 |
|
|
2013
Q2 | $144M | Buy |
+5,819,748
| New | +$144M | 2.15% | 16 |
|