ICM Asset Management’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-176,550
| Closed | -$2.04M | – | 69 |
|
|
2015
Q4 | $2.04M | Buy |
176,550
+117,645
| +200% | +$1.36M | 2.99% | 7 |
|
|
2015
Q3 | $737K | Sell |
58,905
-10,015
| -15% | -$125K | 1.19% | 40 |
|
|
2015
Q2 | $1.12M | Sell |
68,920
-1,700
| -2% | -$27.6K | 1.16% | 39 |
|
|
2015
Q1 | $1.28M | Buy |
+70,620
| New | +$1.28M | 1.42% | 30 |
|
|
2014
Q4 | – | Sell |
-10,400
| Closed | -$240K | – | 71 |
|
|
2014
Q3 | $240K | Hold |
10,400
| – | – | 0.26% | 59 |
|
|
2014
Q2 | $290K | Hold |
10,400
| – | – | 0.27% | 61 |
|
|
2014
Q1 | $255K | Hold |
10,400
| – | – | 0.24% | 63 |
|
|
2013
Q4 | $225K | Sell |
10,400
-55
| -0.5% | -$1.19K | 0.2% | 65 |
|
|
2013
Q3 | $272K | Sell |
10,455
-90
| -0.9% | -$2.34K | 0.29% | 67 |
|
|
2013
Q2 | $261K | Buy |
+10,545
| New | +$261K | 0.3% | 70 |
|