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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$2.45M | – | 6286 |
|
|
2018
Q4 | $2.45M | Hold |
250,000
| – | – | ﹤0.01% | 3135 |
|
|
2018
Q3 | $2.55M | Hold |
250,000
| – | – | ﹤0.01% | 3288 |
|
|
2018
Q2 | $3.43M | Hold |
250,000
| – | – | ﹤0.01% | 2986 |
|
|
2018
Q1 | $3.46M | Hold |
250,000
| – | – | ﹤0.01% | 2876 |
|
|
2017
Q4 | $3.19M | Sell |
250,000
-250,000
| -50% | -$3.19M | ﹤0.01% | 3022 |
|
|
2017
Q3 | $6.38M | Buy |
+500,000
| New | +$6.38M | ﹤0.01% | 2372 |
|
|
2016
Q3 | – | Sell |
-220,500
| Closed | -$4.22M | – | 5109 |
|
|
2016
Q2 | $4.22M | Sell |
220,500
-89,500
| -29% | -$1.71M | ﹤0.01% | 2398 |
|
|
2016
Q1 | $5.03M | Buy |
310,000
+155,000
| +100% | +$2.52M | ﹤0.01% | 2218 |
|
|
2015
Q4 | $1.79M | Buy |
155,000
+90,000
| +138% | +$1.04M | ﹤0.01% | 2811 |
|
|
2015
Q3 | $814K | Hold |
65,000
| – | – | ﹤0.01% | 3219 |
|
|
2015
Q2 | $1.05M | Sell |
65,000
-37,300
| -36% | -$604K | ﹤0.01% | 3262 |
|
|
2015
Q1 | $1.85M | Hold |
102,300
| – | – | ﹤0.01% | 2913 |
|
|
2014
Q4 | $1.9M | Buy |
102,300
+65,000
| +174% | +$1.2M | ﹤0.01% | 2995 |
|
|
2014
Q3 | $859K | Buy |
+37,300
| New | +$859K | ﹤0.01% | 3418 |
|
|
2014
Q1 | – | Sell |
-184,600
| Closed | -$4M | – | 4241 |
|
|
2013
Q4 | $4M | Hold |
184,600
| – | – | ﹤0.01% | 2311 |
|
|
2013
Q3 | $4.8M | Hold |
184,600
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q2 | $4.57M | Buy |
+184,600
| New | +$4.57M | ﹤0.01% | 2199 |
|