JP Morgan Chase’s GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 GG.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-259,500
| Closed | -$3.31M | – | 5840 |
|
|
2017
Q4 | $3.31M | Buy |
+259,500
| New | +$3.31M | ﹤0.01% | 2995 |
|
|
2017
Q1 | – | Sell |
-241,600
| Closed | -$3.29M | – | 5439 |
|
|
2016
Q4 | $3.29M | Buy |
+241,600
| New | +$3.29M | ﹤0.01% | 2754 |
|
|
2015
Q4 | – | Sell |
-175,000
| Closed | -$2.19M | – | 4983 |
|
|
2015
Q3 | $2.19M | Hold |
175,000
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q2 | $2.83M | Buy |
+175,000
| New | +$2.83M | ﹤0.01% | 2708 |
|
|
2015
Q1 | – | Sell |
-82,100
| Closed | -$1.52M | – | 4513 |
|
|
2014
Q4 | $1.52M | Sell |
82,100
-15,400
| -16% | -$285K | ﹤0.01% | 3116 |
|
|
2014
Q3 | $2.25M | Buy |
+97,500
| New | +$2.25M | ﹤0.01% | 2851 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$52K | – | 4240 |
|
|
2013
Q4 | $52K | Hold |
2,400
| – | – | ﹤0.01% | 3971 |
|
|
2013
Q3 | $62K | Hold |
2,400
| – | – | ﹤0.01% | 4239 |
|
|
2013
Q2 | $59K | Buy |
+2,400
| New | +$59K | ﹤0.01% | 4255 |
|