Natixis’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,589,850
| Closed | -$52.2M | – | 969 |
|
|
2019
Q1 | $52.2M | Buy |
4,589,850
+4,256,731
| +1,278% | +$45.7M | 0.33% | 71 |
|
|
2018
Q4 | $3.27M | Sell |
333,119
-29,631
| -8% | -$287K | 0.03% | 383 |
|
|
2018
Q3 | $3.7M | Buy |
362,750
+79,676
| +28% | +$934K | 0.02% | 420 |
|
|
2018
Q2 | $3.88M | Sell |
283,074
-70,287
| -20% | -$976K | 0.02% | 414 |
|
|
2018
Q1 | $4.88M | Buy |
+353,361
| New | +$4.77M | 0.03% | 367 |
|
|
2017
Q4 | – | Sell |
-267,837
| Closed | -$3.47M | – | 1388 |
|
|
2017
Q3 | $3.47M | Buy |
267,837
+43,597
| +19% | +$573K | 0.03% | 327 |
|
|
2017
Q2 | $2.89M | Buy |
224,240
+133,924
| +148% | +$1.87M | 0.03% | 295 |
|
|
2017
Q1 | $1.32M | Sell |
90,316
-9,024
| -9% | -$141K | 0.02% | 359 |
|
|
2016
Q4 | $1.35M | Buy |
99,340
+21,632
| +28% | +$301K | 0.01% | 413 |
|
|
2016
Q3 | $1.28M | Buy |
77,708
+27,431
| +55% | +$484K | 0.01% | 309 |
|
|
2016
Q2 | $962K | Buy |
50,277
+9,062
| +22% | +$161K | 0.02% | 268 |
|
|
2016
Q1 | $669K | Sell |
41,215
-4,029
| -9% | -$56K | 0.01% | 228 |
|
|
2015
Q4 | $523K | Buy |
45,244
+20,071
| +80% | +$255K | 0.01% | 229 |
|
|
2015
Q3 | $315K | Sell |
25,173
-46,557
| -65% | -$651K | 0.01% | 235 |
|
|
2015
Q2 | $1.16M | Buy |
71,730
+11,154
| +18% | +$203K | 0.02% | 198 |
|
|
2015
Q1 | $1.1M | Sell |
60,576
-16,569
| -21% | -$353K | 0.02% | 229 |
|
|
2014
Q4 | $1.43M | Sell |
77,145
-18,712
| -20% | -$384K | 0.02% | 201 |
|
|
2014
Q3 | $2.21M | Sell |
95,857
-66,044
| -41% | -$1.77M | 0.03% | 193 |
|
|
2014
Q2 | $4.52M | Buy |
161,901
+68,666
| +74% | +$1.7M | 0.05% | 188 |
|
|
2014
Q1 | $2.28M | Buy |
93,235
+44,737
| +92% | +$1.14M | 0.03% | 238 |
|
|
2013
Q4 | $1.05M | Sell |
48,498
-35,013
| -42% | -$822K | 0.01% | 348 |
|
|
2013
Q3 | $2.17M | Buy |
83,511
+38,048
| +84% | +$1.05M | 0.02% | 279 |
|
|
2013
Q2 | $1.12M | Buy |
+45,463
| New | +$1.29M | 0.02% | 271 |
|
Other funds holding GG
Natixis's GG Position: Q2 2019 in Review
Natixis sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 4,589,850 shares — an estimated $52.2M sold.
Natixis first reported a position in GG in Q2 2013 and held it in 23 quarters. The position peaked at $52.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Natixis reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Natixis sold 4,589,850 Goldcorp Inc shares in Q2 2019, an estimated $52.2M.
- Natixis first reported a position in Goldcorp Inc in Q2 2013 and held it in 23 quarters.
- Natixis's Goldcorp Inc position peaked at $52.2M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Natixis's 13F filing for Q2 2019, filed 13 Aug 2019.