Howland 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
Q2 | – | Sell |
-11,200
| Closed | -$128K | – | 206 |
|
|
2019
Q1 | $128K | Buy |
+11,200
| New | +$120K | 0.01% | 201 |
|
|
2018
Q4 | – | Sell |
-23,300
| Closed | -$238K | – | 223 |
|
|
2018
Q3 | $238K | Sell |
23,300
-500
| -2% | -$5.86K | 0.02% | 203 |
|
|
2018
Q2 | $326K | Buy |
23,800
+8,100
| +52% | +$112K | 0.03% | 178 |
|
|
2018
Q1 | $217K | Buy |
+15,700
| New | +$212K | 0.02% | 206 |
|
|
2017
Q4 | – | Sell |
-17,325
| Closed | -$225K | – | 225 |
|
|
2017
Q3 | $225K | Sell |
17,325
-250
| -1% | -$3.29K | 0.02% | 205 |
|
|
2017
Q2 | $227K | Sell |
17,575
-169,495
| -91% | -$2.37M | 0.02% | 205 |
|
|
2017
Q1 | $2.73M | Sell |
187,070
-22,125
| -11% | -$346K | 0.24% | 77 |
|
|
2016
Q4 | $2.85M | Sell |
209,195
-59,350
| -22% | -$827K | 0.27% | 71 |
|
|
2016
Q3 | $4.44M | Buy |
268,545
+5,985
| +2% | +$106K | 0.41% | 64 |
|
|
2016
Q2 | $5.02M | Sell |
262,560
-770
| -0.3% | -$13.6K | 0.47% | 62 |
|
|
2016
Q1 | $4.27M | Sell |
263,330
-470
| -0.2% | -$6.53K | 0.43% | 62 |
|
|
2015
Q4 | $3.05M | Sell |
263,800
-123,793
| -32% | -$1.57M | 0.31% | 72 |
|
|
2015
Q3 | $4.85M | Buy |
387,593
+207,235
| +115% | +$2.9M | 0.53% | 60 |
|
|
2015
Q2 | $2.92M | Buy |
180,358
+15,074
| +9% | +$275K | 0.3% | 70 |
|
|
2015
Q1 | $3M | Buy |
165,284
+6,273
| +4% | +$134K | 0.31% | 69 |
|
|
2014
Q4 | $2.94M | Buy |
159,011
+33,256
| +26% | +$682K | 0.29% | 71 |
|
|
2014
Q3 | $2.9M | Buy |
125,755
+115,285
| +1,101% | +$3.1M | 0.3% | 72 |
|
|
2014
Q2 | $292K | Buy |
10,470
+965
| +10% | +$24K | 0.03% | 164 |
|
|
2014
Q1 | $233K | Buy |
+9,505
| New | +$242K | 0.03% | 172 |
|
Other funds holding GG
Howland Capital Management's GG Position: Q2 2019 in Review
Howland Capital Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 11,200 shares — an estimated $128K sold.
Howland Capital Management first reported a position in GG in Q1 2014 and held it in 19 quarters. The position peaked at $5.02M in Q2 2016. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Howland Capital Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Howland Capital Management sold 11,200 Goldcorp Inc shares in Q2 2019, an estimated $128K.
- Howland Capital Management first reported a position in Goldcorp Inc in Q1 2014 and held it in 19 quarters.
- Howland Capital Management's Goldcorp Inc position peaked at $5.02M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Howland Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.