HL
GG

HeadInvest LLC’s Goldcorp Inc GG Stock Holding History

HeadInvest LLC’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-37,200
Closed -$426K – 185
2019
Q1 		$426K Sell
37,200
-37,200
-50% -$400K 0.12% 118
2018
Q4 		$729K Buy
74,400
+36,591
+97% +$355K 0.12% 122
2018
Q3 		$386K Buy
37,809
+6,000
+19% +$70.3K 0.11% 118
2018
Q2 		$436K Hold
31,809
– – 0.13% 110
2018
Q1 		$440K Hold
31,809
– – 0.14% 101
2017
Q4 		$406K Hold
31,809
– – 0.13% 102
2017
Q3 		$415K Hold
31,809
– – 0.13% 104
2017
Q2 		$411K Buy
31,809
+4,000
+14% +$56K 0.14% 101
2017
Q1 		$406K Buy
27,809
+500
+2% +$7.82K 0.14% 99
2016
Q4 		$371K Hold
27,309
– – 0.14% 100
2016
Q3 		$387K Hold
27,309
– – 0.14% 99
2016
Q2 		$522K Hold
27,309
– – 0.2% 69
2016
Q1 		$443K Buy
27,309
+4,000
+17% +$55.6K 0.17% 80
2015
Q4 		$269K Buy
23,309
+7,300
+46% +$92.9K 0.11% 107
2015
Q3 		$200K Buy
+16,009
New +$224K 0.08% 116

Other funds holding GG

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

HeadInvest LLC's GG Position: Q2 2019 in Review

HeadInvest LLC sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 37,200 shares — an estimated $426K sold.

HeadInvest LLC first reported a position in GG in Q3 2015 and held it in 15 quarters. The position peaked at $729K in Q4 2018. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • HeadInvest LLC reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • HeadInvest LLC sold 37,200 Goldcorp Inc shares in Q2 2019, an estimated $426K.
  • HeadInvest LLC first reported a position in Goldcorp Inc in Q3 2015 and held it in 15 quarters.
  • HeadInvest LLC's Goldcorp Inc position peaked at $729K in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on HeadInvest LLC's 13F filing for Q2 2019, filed 22 Aug 2019.