New England Asset Management’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 |
-106,718
| Closed | -$1.22M | – | 169 |
|
|
2019
Q1 | $1.22M | Buy |
106,718
+54,800
| +106% | +$589K | 0.02% | 98 |
|
|
2018
Q4 | $509K | Sell |
51,918
-53,200
| -51% | -$516K | 0.01% | 122 |
|
|
2018
Q3 | $1.07M | Hold |
105,118
| – | – | 0.02% | 102 |
|
|
2018
Q2 | $1.44M | Sell |
105,118
-8,300
| -7% | -$115K | 0.03% | 82 |
|
|
2018
Q1 | $1.57M | Buy |
113,418
+85,200
| +302% | +$1.15M | 0.03% | 87 |
|
|
2017
Q4 | $360K | Sell |
28,218
-94,500
| -77% | -$1.22M | 0.01% | 115 |
|
|
2017
Q3 | $1.59M | Hold |
122,718
| – | – | 0.04% | 85 |
|
|
2017
Q2 | $1.58M | Sell |
122,718
-26,500
| -18% | -$371K | 0.05% | 74 |
|
|
2017
Q1 | $2.18M | Buy |
149,218
+45,200
| +43% | +$707K | 0.04% | 75 |
|
|
2016
Q4 | $1.42M | Sell |
104,018
-43,100
| -29% | -$600K | 0.04% | 87 |
|
|
2016
Q3 | $2.43M | Hold |
147,118
| – | – | 0.09% | 50 |
|
|
2016
Q2 | $2.81M | Buy |
147,118
+41,500
| +39% | +$735K | 0.1% | 39 |
|
|
2016
Q1 | $1.71M | Hold |
105,618
| – | – | 0.05% | 76 |
|
|
2015
Q4 | $1.22M | Sell |
105,618
-87,050
| -45% | -$1.11M | 0.03% | 92 |
|
|
2015
Q3 | $2.41M | Sell |
192,668
-21,300
| -10% | -$298K | 0.06% | 66 |
|
|
2015
Q2 | $3.47M | Sell |
213,968
-6,406
| -3% | -$117K | 0.09% | 46 |
|
|
2015
Q1 | $3.99M | Buy |
220,374
+23,524
| +12% | +$501K | 0.1% | 43 |
|
|
2014
Q4 | $3.65M | Sell |
196,850
-209,000
| -51% | -$4.29M | 0.09% | 42 |
|
|
2014
Q3 | $9.35M | Buy |
405,850
+20,000
| +5% | +$537K | 0.23% | 29 |
|
|
2014
Q2 | $10.8M | Buy |
385,850
+94,000
| +32% | +$2.33M | 0.26% | 27 |
|
|
2014
Q1 | $7.14M | Buy |
291,850
+207,750
| +247% | +$5.28M | 0.18% | 40 |
|
|
2013
Q4 | $1.82M | Buy |
84,100
+1,400
| +2% | +$32.9K | 0.05% | 98 |
|
|
2013
Q3 | $2.15M | Sell |
82,700
-3,500
| -4% | -$96.6K | 0.06% | 82 |
|
|
2013
Q2 | $2.13M | Buy |
+86,200
| New | +$2.44M | 0.06% | 76 |
|
Other funds holding GG
New England Asset Management's GG Position: Q2 2019 in Review
New England Asset Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 106,718 shares — an estimated $1.22M sold.
New England Asset Management first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $10.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- New England Asset Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- New England Asset Management sold 106,718 Goldcorp Inc shares in Q2 2019, an estimated $1.22M.
- New England Asset Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- New England Asset Management's Goldcorp Inc position peaked at $10.8M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on New England Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.