JCIC 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
Q2 | – | Sell |
-958
| Closed | -$11K | – | 141 |
|
|
2019
Q1 | $11K | Buy |
+958
| New | +$11K | ﹤0.01% | 95 |
|
|
2018
Q4 | – | Sell |
-328,778
| Closed | -$3.35M | – | 136 |
|
|
2018
Q3 | $3.35M | Sell |
328,778
-772
| -0.2% | -$7.87K | 1.15% | 34 |
|
|
2018
Q2 | $4.53M | Sell |
329,550
-1,530
| -0.5% | -$21K | 1.54% | 25 |
|
|
2018
Q1 | $4.57M | Buy |
+331,080
| New | +$4.57M | 1.51% | 29 |
|
|
2017
Q3 | – | Sell |
-644,710
| Closed | -$8.32M | – | 70 |
|
|
2017
Q2 | $8.32M | Buy |
644,710
+15,880
| +3% | +$205K | 2.86% | 16 |
|
|
2017
Q1 | $9.16M | Buy |
628,830
+150,850
| +32% | +$2.2M | 3.22% | 10 |
|
|
2016
Q4 | $6.5M | Buy |
+477,980
| New | +$6.5M | 2.2% | 26 |
|
|
2016
Q1 | – | Sell |
-6,560
| Closed | -$76K | – | 92 |
|
|
2015
Q4 | $76K | Sell |
6,560
-602,811
| -99% | -$6.98M | 0.02% | 45 |
|
|
2015
Q3 | $7.66M | Sell |
609,371
-68,264
| -10% | -$858K | 1.88% | 28 |
|
|
2015
Q2 | $11M | Buy |
677,635
+8,715
| +1% | +$141K | 1.97% | 27 |
|
|
2015
Q1 | $12.1M | Buy |
668,920
+564,040
| +538% | +$10.2M | 2.19% | 24 |
|
|
2014
Q4 | $1.94M | Sell |
104,880
-599,825
| -85% | -$11.1M | 0.4% | 29 |
|
|
2014
Q3 | $16.2M | Buy |
704,705
+187,385
| +36% | +$4.32M | 3.04% | 15 |
|
|
2014
Q2 | $14.4M | Buy |
517,320
+132,695
| +34% | +$3.7M | 2.41% | 23 |
|
|
2014
Q1 | $9.39M | Buy |
384,625
+328,685
| +588% | +$8.02M | 1.71% | 28 |
|
|
2013
Q4 | $1.21M | Sell |
55,940
-254,770
| -82% | -$5.52M | 0.23% | 31 |
|
|
2013
Q3 | $8.08M | Buy |
310,710
+14,750
| +5% | +$383K | 1.45% | 29 |
|
|
2013
Q2 | $7.35M | Buy |
+295,960
| New | +$7.35M | 1.43% | 31 |
|