Jennison Associates’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,867
| Closed | -$514K | – | 698 |
|
|
2016
Q2 | $514K | Buy |
+26,867
| New | +$514K | ﹤0.01% | 583 |
|
|
2016
Q1 | – | Sell |
-69,317
| Closed | -$801K | – | 700 |
|
|
2015
Q4 | $801K | Buy |
69,317
+49,381
| +248% | +$571K | ﹤0.01% | 596 |
|
|
2015
Q3 | $250K | Sell |
19,936
-62,022
| -76% | -$778K | ﹤0.01% | 702 |
|
|
2015
Q2 | $1.33M | Sell |
81,958
-15,343
| -16% | -$249K | ﹤0.01% | 646 |
|
|
2015
Q1 | $1.76M | Buy |
97,301
+8,939
| +10% | +$162K | ﹤0.01% | 614 |
|
|
2014
Q4 | $1.64M | Sell |
88,362
-5,947,128
| -99% | -$110M | ﹤0.01% | 610 |
|
|
2014
Q3 | $139M | Sell |
6,035,490
-1,655,875
| -22% | -$38.1M | 0.13% | 140 |
|
|
2014
Q2 | $215M | Buy |
7,691,365
+203,842
| +3% | +$5.69M | 0.2% | 108 |
|
|
2014
Q1 | $183M | Buy |
7,487,523
+359,732
| +5% | +$8.81M | 0.18% | 119 |
|
|
2013
Q4 | $154M | Buy |
7,127,791
+4,040,503
| +131% | +$87.6M | 0.15% | 136 |
|
|
2013
Q3 | $80.3M | Sell |
3,087,288
-37,143
| -1% | -$966K | 0.08% | 217 |
|
|
2013
Q2 | $77.3M | Buy |
+3,124,431
| New | +$77.3M | 0.09% | 216 |
|