Meag Munich Ergo’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121,391
| Closed | -$1.22M | – | 420 |
|
|
2018
Q3 | $1.22M | Hold |
121,391
| – | – | 0.07% | 302 |
|
|
2018
Q2 | $1.63M | Sell |
121,391
-31,412
| -21% | -$422K | 0.1% | 224 |
|
|
2018
Q1 | $2.06M | Hold |
152,803
| – | – | 0.08% | 269 |
|
|
2017
Q4 | $1.95M | Hold |
152,803
| – | – | 0.08% | 282 |
|
|
2017
Q3 | $1.95M | Hold |
152,803
| – | – | 0.08% | 221 |
|
|
2017
Q2 | $1.98M | Hold |
152,803
| – | – | 0.09% | 232 |
|
|
2017
Q1 | $2.24M | Buy |
152,803
+52,803
| +53% | +$773K | 0.09% | 234 |
|
|
2016
Q4 | $1.4M | Hold |
100,000
| – | – | 0.07% | 221 |
|
|
2016
Q3 | $1.67M | Buy |
+100,000
| New | +$1.67M | 0.08% | 195 |
|
|
2016
Q2 | – | Sell |
-270,000
| Closed | -$4.43M | – | 266 |
|
|
2016
Q1 | $4.43M | Buy |
270,000
+80,000
| +42% | +$1.31M | 0.23% | 128 |
|
|
2015
Q4 | $2.18M | Sell |
190,000
-15,000
| -7% | -$172K | 0.11% | 167 |
|
|
2015
Q3 | $2.51M | Sell |
205,000
-22,000
| -10% | -$269K | 0.13% | 161 |
|
|
2015
Q2 | $3.72M | Buy |
227,000
+48,000
| +27% | +$786K | 0.19% | 129 |
|
|
2015
Q1 | $3.23M | Sell |
179,000
-65,000
| -27% | -$1.17M | 0.15% | 144 |
|
|
2014
Q4 | $4.57M | Hold |
244,000
| – | – | 0.21% | 125 |
|
|
2014
Q3 | $5.6M | Hold |
244,000
| – | – | 0.26% | 121 |
|
|
2014
Q2 | $6.73M | Buy |
244,000
+61,000
| +33% | +$1.68M | 0.29% | 103 |
|
|
2014
Q1 | $4.48M | Buy |
183,000
+33,000
| +22% | +$808K | 0.33% | 92 |
|
|
2013
Q4 | $3.18M | Sell |
150,000
-60,000
| -29% | -$1.27M | 0.19% | 145 |
|
|
2013
Q3 | $5.45M | Hold |
210,000
| – | – | 0.38% | 82 |
|
|
2013
Q2 | $5.67M | Buy |
+210,000
| New | +$5.67M | 0.43% | 80 |
|