Montrusco Bolton Investments’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-243,291
| Closed | -$4.01M | – | 88 |
|
|
2016
Q3 | $4.01M | Sell |
243,291
-1,279,350
| -84% | -$21.1M | 0.25% | 57 |
|
|
2016
Q2 | $29M | Sell |
1,522,641
-217,736
| -13% | -$4.14M | 1.85% | 14 |
|
|
2016
Q1 | $28.4M | Sell |
1,740,377
-177,494
| -9% | -$2.89M | 2.35% | 12 |
|
|
2015
Q4 | $22.1M | Sell |
1,917,871
-115,519
| -6% | -$1.33M | 1.91% | 14 |
|
|
2015
Q3 | $25.4M | Buy |
2,033,390
+84,069
| +4% | +$1.05M | 2.17% | 15 |
|
|
2015
Q2 | $31.6M | Sell |
1,949,321
-388,033
| -17% | -$6.3M | 2.35% | 11 |
|
|
2015
Q1 | $42.3M | Buy |
2,337,354
+923,075
| +65% | +$16.7M | 3.13% | 7 |
|
|
2014
Q4 | $26.3M | Buy |
1,414,279
+16,210
| +1% | +$301K | 1.89% | 20 |
|
|
2014
Q3 | $32.3M | Buy |
1,398,069
+189,850
| +16% | +$4.39M | 2.16% | 15 |
|
|
2014
Q2 | $33.8M | Buy |
1,208,219
+695
| +0.1% | +$19.4K | 2.12% | 14 |
|
|
2014
Q1 | $29.5M | Buy |
1,207,524
+361,906
| +43% | +$8.84M | 2.09% | 14 |
|
|
2013
Q4 | $18.3M | Buy |
845,618
+30,243
| +4% | +$656K | 1.29% | 29 |
|
|
2013
Q3 | $21.3M | Buy |
815,375
+221,030
| +37% | +$5.76M | 1.59% | 22 |
|
|
2013
Q2 | $14.7M | Buy |
+594,345
| New | +$14.7M | 1.18% | 30 |
|