Highstreet Asset Management’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 |
-9,383
| Closed | -$92K | – | 448 |
|
|
2018
Q4 | $92K | Sell |
9,383
-382,392
| -98% | -$3.75M | 0.01% | 263 |
|
|
2018
Q3 | $3.99M | Buy |
391,775
+117,222
| +43% | +$1.19M | 0.22% | 62 |
|
|
2018
Q2 | $3.77M | Buy |
274,553
+98,813
| +56% | +$1.36M | 0.23% | 53 |
|
|
2018
Q1 | $2.43M | Sell |
175,740
-345,193
| -66% | -$4.77M | 0.16% | 68 |
|
|
2017
Q4 | $6.64M | Buy |
520,933
+451,576
| +651% | +$5.76M | 0.39% | 45 |
|
|
2017
Q3 | $900K | Buy |
69,357
+37,500
| +118% | +$487K | 0.09% | 131 |
|
|
2017
Q2 | $411K | Hold |
31,857
| – | – | 0.04% | 173 |
|
|
2017
Q1 | $464K | Buy |
+31,857
| New | +$464K | 0.16% | 126 |
|
|
2016
Q1 | – | Sell |
-23,471
| Closed | -$271K | – | 201 |
|
|
2015
Q4 | $271K | Buy |
+23,471
| New | +$271K | 0.06% | 170 |
|
|
2013
Q3 | – | Sell |
-142,739
| Closed | -$3.54M | – | 143 |
|
|
2013
Q2 | $3.54M | Buy |
+142,739
| New | +$3.54M | 0.75% | 46 |
|