Heathbridge Capital Management’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
Q1 | – | Sell |
-2,648,800
| Closed | -$26M | – | 31 |
|
|
2018
Q4 | $26M | Buy |
2,648,800
+85,200
| +3% | +$826K | 5.82% | 5 |
|
|
2018
Q3 | $26.1M | Buy |
2,563,600
+405,000
| +19% | +$4.75M | 5.34% | 12 |
|
|
2018
Q2 | $29.6M | Sell |
2,158,600
-9,200
| -0.4% | -$128K | 6.26% | 3 |
|
|
2018
Q1 | $30M | Sell |
2,167,800
-158,650
| -7% | -$2.14M | 6.12% | 3 |
|
|
2017
Q4 | $29.7M | Buy |
2,326,450
+410,900
| +21% | +$5.31M | 5.78% | 9 |
|
|
2017
Q3 | $24.8M | Buy |
1,915,550
+11,700
| +0.6% | +$154K | 5% | 14 |
|
|
2017
Q2 | $24.2M | Buy |
1,903,850
+928,950
| +95% | +$13M | 5.21% | 14 |
|
|
2017
Q1 | $14.2M | Buy |
974,900
+29,100
| +3% | +$455K | 3.53% | 16 |
|
|
2016
Q4 | $12.9M | Sell |
945,800
-900
| -0.1% | -$12.5K | 3.04% | 16 |
|
|
2016
Q3 | $15.6M | Buy |
946,700
+7,500
| +0.8% | +$132K | 4.08% | 14 |
|
|
2016
Q2 | $18.4K | Sell |
939,200
-1,700
| -0.2% | -$30.1K | 0.01% | 27 |
|
|
2016
Q1 | $15.3M | Buy |
+940,900
| New | +$13.1M | 4.25% | 16 |
|
|
2015
Q4 | – | Sell |
-502,398
| Closed | -$8.4M | – | 26 |
|
|
2015
Q3 | $8.4M | Buy |
502,398
+4,200
| +0.8% | +$58.7K | 1.72% | 17 |
|
|
2015
Q2 | $8.08M | Buy |
498,198
+6,400
| +1% | +$117K | 2.08% | 16 |
|
|
2015
Q1 | $8.89M | Buy |
491,798
+11,700
| +2% | +$249K | 2.33% | 16 |
|
|
2014
Q4 | $8.89M | Buy |
480,098
+12,100
| +3% | +$248K | 2.25% | 16 |
|
|
2014
Q3 | $10.8M | Buy |
467,998
+2,005
| +0.4% | +$53.9K | 3.01% | 15 |
|
|
2014
Q2 | $12.1M | Sell |
465,993
-800
| -0.2% | -$19.9K | 3.07% | 16 |
|
|
2014
Q1 | $11.4M | Buy |
+466,793
| New | +$11.9M | 3.15% | 16 |
|
|
2013
Q4 | – | Sell |
-325,100
| Closed | -$8.71M | – | 27 |
|
|
2013
Q3 | $8.71M | Buy |
325,100
+3,900
| +1% | +$108K | 2.67% | 16 |
|
|
2013
Q2 | $7.98M | Buy |
+321,200
| New | +$9.09M | 2.81% | 16 |
|
Other funds holding GG
AAM
AA
RL
FCM
