HSBC Holdings’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 |
-200,000
| Closed | -$2.29M | – | 2963 |
|
|
2019
Q1 | $2.29M | Sell |
200,000
-20,000
| -9% | -$215K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $2.16M | Hold |
220,000
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q3 | $2.24M | Hold |
220,000
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q2 | $3.02M | Sell |
220,000
-25,000
| -10% | -$347K | 0.01% | 1346 |
|
|
2018
Q1 | $3.39M | Buy |
+245,000
| New | +$3.31M | 0.01% | 1248 |
|
|
2017
Q4 | – | Sell |
-418,300
| Closed | -$5.42M | – | 2515 |
|
|
2017
Q3 | $5.42M | Buy |
418,300
+73,100
| +21% | +$961K | 0.01% | 1005 |
|
|
2017
Q2 | $4.46M | Buy |
345,200
+245,200
| +245% | +$3.43M | 0.01% | 1008 |
|
|
2017
Q1 | $1.49M | Buy |
+100,000
| New | +$1.56M | ﹤0.01% | 1305 |
|
|
2016
Q4 | – | Sell |
-515,000
| Closed | -$8.51M | – | 2817 |
|
|
2016
Q3 | $8.51M | Sell |
515,000
-135,000
| -21% | -$2.38M | 0.02% | 732 |
|
|
2016
Q2 | $12.4M | Buy |
650,000
+200,000
| +44% | +$3.54M | 0.03% | 583 |
|
|
2016
Q1 | $7.3M | Buy |
450,000
+342,500
| +319% | +$4.76M | 0.02% | 760 |
|
|
2015
Q4 | $1.24M | Buy |
+107,500
| New | +$1.37M | ﹤0.01% | 1399 |
|
|
2015
Q2 | – | Sell |
-110,000
| Closed | -$1.99M | – | 2410 |
|
|
2015
Q1 | $1.99M | Buy |
110,000
+10,000
| +10% | +$213K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $1.85M | Hold |
100,000
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q3 | $2.3M | Hold |
100,000
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q2 | $2.79M | Buy |
+100,000
| New | +$2.48M | 0.01% | 1033 |
|
|
2013
Q3 | – | Sell |
-102,180
| Closed | -$2.53M | – | 1870 |
|
|
2013
Q2 | $2.53M | Buy |
+102,180
| New | +$2.89M | 0.01% | 869 |
|
Other funds holding GG
HSBC Holdings's GG Position: Q2 2019 in Review
HSBC Holdings sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 448,221 shares — an estimated $5.13M sold.
HSBC Holdings first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $35.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- HSBC Holdings reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- HSBC Holdings sold 448,221 Goldcorp Inc shares in Q2 2019, an estimated $5.13M.
- HSBC Holdings first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- HSBC Holdings's Goldcorp Inc position peaked at $35.4M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.