Hexavest’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,474,225
| Closed | -$16.9M | – | 552 |
|
|
2019
Q1 | $16.9M | Buy |
1,474,225
+349,321
| +31% | +$4M | 0.21% | 119 |
|
|
2018
Q4 | $11M | Sell |
1,124,904
-646,654
| -37% | -$6.34M | 0.16% | 125 |
|
|
2018
Q3 | $18.1M | Buy |
1,771,558
+85,091
| +5% | +$867K | 0.23% | 109 |
|
|
2018
Q2 | $23.1M | Sell |
1,686,467
-33,278
| -2% | -$456K | 0.3% | 98 |
|
|
2018
Q1 | $23.8M | Sell |
1,719,745
-26,794
| -2% | -$370K | 0.3% | 96 |
|
|
2017
Q4 | $22.3M | Buy |
1,746,539
+53,491
| +3% | +$684K | 0.25% | 113 |
|
|
2017
Q3 | $21.9M | Buy |
1,693,048
+462,601
| +38% | +$5.99M | 0.27% | 103 |
|
|
2017
Q2 | $15.9M | Sell |
1,230,447
-59,653
| -5% | -$769K | 0.21% | 123 |
|
|
2017
Q1 | $18.8M | Buy |
1,290,100
+500,896
| +63% | +$7.3M | 0.22% | 112 |
|
|
2016
Q4 | $10.8M | Buy |
789,204
+298,677
| +61% | +$4.07M | 0.15% | 133 |
|
|
2016
Q3 | $8.08M | Sell |
490,527
-2,688,123
| -85% | -$44.3M | 0.14% | 139 |
|
|
2016
Q2 | $60.5M | Buy |
3,178,650
+12,014
| +0.4% | +$229K | 0.92% | 34 |
|
|
2016
Q1 | $51.6M | Buy |
3,166,636
+3,141,152
| +12,326% | +$51.2M | 0.77% | 40 |
|
|
2015
Q4 | $293K | Hold |
25,484
| – | – | ﹤0.01% | 283 |
|
|
2015
Q3 | $318K | Sell |
25,484
-2,259
| -8% | -$28.2K | 0.01% | 275 |
|
|
2015
Q2 | $450K | Hold |
27,743
| – | – | 0.01% | 266 |
|
|
2015
Q1 | $502K | Sell |
27,743
-8,024
| -22% | -$145K | 0.01% | 244 |
|
|
2014
Q4 | $664K | Sell |
35,767
-175,803
| -83% | -$3.26M | 0.01% | 235 |
|
|
2014
Q3 | $4.89M | Sell |
211,570
-1,756
| -0.8% | -$40.6K | 0.07% | 168 |
|
|
2014
Q2 | $5.96M | Sell |
213,326
-27,800
| -12% | -$777K | 0.09% | 161 |
|
|
2014
Q1 | $5.89M | Sell |
241,126
-5,745
| -2% | -$140K | 0.09% | 162 |
|
|
2013
Q4 | $5.35M | Sell |
246,871
-411,638
| -63% | -$8.93M | 0.08% | 171 |
|
|
2013
Q3 | $17.2M | Buy |
658,509
+240,125
| +57% | +$6.26M | 0.26% | 116 |
|
|
2013
Q2 | $10.4M | Buy |
+418,384
| New | +$10.4M | 0.18% | 146 |
|