Guardian Capital’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 |
-2,786,134
| Closed | -$27.3M | – | 199 |
|
|
2018
Q4 | $27.3M | Sell |
2,786,134
-4,923,745
| -64% | -$48.2M | 0.57% | 38 |
|
|
2018
Q3 | $78.5M | Sell |
7,709,879
-561,125
| -7% | -$5.71M | 1.32% | 25 |
|
|
2018
Q2 | $114M | Buy |
8,271,004
+4,159
| +0.1% | +$57.1K | 1.92% | 16 |
|
|
2018
Q1 | $114M | Sell |
8,266,845
-198,289
| -2% | -$2.73M | 1.97% | 16 |
|
|
2017
Q4 | $108M | Sell |
8,465,134
-199,075
| -2% | -$2.55M | 1.6% | 21 |
|
|
2017
Q3 | $112M | Buy |
8,664,209
+2,354,277
| +37% | +$30.5M | 1.66% | 20 |
|
|
2017
Q2 | $81.3M | Buy |
6,309,932
+1,146,563
| +22% | +$14.8M | 1.27% | 25 |
|
|
2017
Q1 | $75.2M | Buy |
5,163,369
+113,217
| +2% | +$1.65M | 1.14% | 26 |
|
|
2016
Q4 | $68.8M | Sell |
5,050,152
-2,811,829
| -36% | -$38.3M | 1.02% | 29 |
|
|
2016
Q3 | $130M | Sell |
7,861,981
-504,316
| -6% | -$8.32M | 2.04% | 16 |
|
|
2016
Q2 | $159M | Buy |
8,366,297
+1,021,303
| +14% | +$19.4M | 2.6% | 10 |
|
|
2016
Q1 | $119M | Sell |
7,344,994
-341,369
| -4% | -$5.55M | 2.01% | 16 |
|
|
2015
Q4 | $88.8M | Buy |
7,686,363
+1,321,762
| +21% | +$15.3M | 1.71% | 20 |
|
|
2015
Q3 | $79.5M | Buy |
6,364,601
+996,951
| +19% | +$12.5M | 1.51% | 23 |
|
|
2015
Q2 | $87.2M | Buy |
5,367,650
+1,008,722
| +23% | +$16.4M | 1.48% | 20 |
|
|
2015
Q1 | $78.8M | Sell |
4,358,928
-714,516
| -14% | -$12.9M | 1.34% | 23 |
|
|
2014
Q4 | $94.1M | Buy |
5,073,444
+473,430
| +10% | +$8.78M | 1.5% | 22 |
|
|
2014
Q3 | $106M | Sell |
4,600,014
-354,912
| -7% | -$8.18M | 1.59% | 22 |
|
|
2014
Q2 | $138M | Sell |
4,954,926
-77,630
| -2% | -$2.17M | 2% | 14 |
|
|
2014
Q1 | $123M | Sell |
5,032,556
-62,716
| -1% | -$1.53M | 1.91% | 16 |
|
|
2013
Q4 | $110M | Buy |
5,095,272
+153,277
| +3% | +$3.32M | 1.75% | 16 |
|
|
2013
Q3 | $129M | Buy |
4,941,995
+776,969
| +19% | +$20.2M | 2.1% | 14 |
|
|
2013
Q2 | $103M | Buy |
+4,165,026
| New | +$103M | 1.83% | 17 |
|