Invesco’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 |
-779,064
| Closed | -$8.91M | – | 3812 |
|
|
2019
Q1 | $8.91M | Sell |
779,064
-5,979,881
| -88% | -$68.4M | ﹤0.01% | 1647 |
|
|
2018
Q4 | $66.2M | Buy |
6,758,945
+932,865
| +16% | +$9.14M | 0.03% | 635 |
|
|
2018
Q3 | $59.4M | Buy |
5,826,080
+599,773
| +11% | +$6.12M | 0.02% | 801 |
|
|
2018
Q2 | $71.7M | Buy |
5,226,307
+227,963
| +5% | +$3.13M | 0.02% | 684 |
|
|
2018
Q1 | $69.1M | Sell |
4,998,344
-114,422
| -2% | -$1.58M | 0.03% | 602 |
|
|
2017
Q4 | $65.3M | Buy |
5,112,766
+415,391
| +9% | +$5.3M | 0.02% | 643 |
|
|
2017
Q3 | $60.9M | Buy |
4,697,375
+1,861,796
| +66% | +$24.1M | 0.02% | 680 |
|
|
2017
Q2 | $36.6M | Sell |
2,835,579
-57,403
| -2% | -$741K | 0.01% | 917 |
|
|
2017
Q1 | $42.2M | Buy |
2,892,982
+130,844
| +5% | +$1.91M | 0.01% | 863 |
|
|
2016
Q4 | $37.6M | Sell |
2,762,138
-167,231
| -6% | -$2.27M | 0.01% | 922 |
|
|
2016
Q3 | $48.4M | Sell |
2,929,369
-132,582
| -4% | -$2.19M | 0.02% | 774 |
|
|
2016
Q2 | $58.6M | Buy |
3,061,951
+375,138
| +14% | +$7.18M | 0.02% | 686 |
|
|
2016
Q1 | $43.6M | Sell |
2,686,813
-1,406,905
| -34% | -$22.8M | 0.02% | 809 |
|
|
2015
Q4 | $47.3M | Buy |
4,093,718
+1,745,143
| +74% | +$20.2M | 0.02% | 782 |
|
|
2015
Q3 | $29.4M | Buy |
2,348,575
+381,747
| +19% | +$4.78M | 0.01% | 976 |
|
|
2015
Q2 | $31.9M | Buy |
1,966,828
+51,465
| +3% | +$835K | 0.01% | 1028 |
|
|
2015
Q1 | $34.7M | Sell |
1,915,363
-1,584,434
| -45% | -$28.7M | 0.01% | 969 |
|
|
2014
Q4 | $64.8M | Sell |
3,499,797
-495,793
| -12% | -$9.18M | 0.03% | 680 |
|
|
2014
Q3 | $92.2M | Sell |
3,995,590
-87,589
| -2% | -$2.02M | 0.04% | 526 |
|
|
2014
Q2 | $114M | Sell |
4,083,179
-56,350
| -1% | -$1.57M | 0.04% | 469 |
|
|
2014
Q1 | $101M | Sell |
4,139,529
-647,726
| -14% | -$15.8M | 0.04% | 500 |
|
|
2013
Q4 | $104M | Buy |
4,787,255
+1,491,077
| +45% | +$32.3M | 0.04% | 493 |
|
|
2013
Q3 | $85.9M | Sell |
3,296,178
-150,756
| -4% | -$3.93M | 0.04% | 529 |
|
|
2013
Q2 | $85.4M | Buy |
+3,446,934
| New | +$85.4M | 0.04% | 493 |
|