NAMA
GG
Nikko Asset Management Americas’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-213,936
| Closed | -$2.19M | – | 159 |
|
|
2018
Q3 | $2.19M | Sell |
213,936
-38,185
| -15% | -$390K | 0.06% | 122 |
|
|
2018
Q2 | $3.46M | Sell |
252,121
-202,707
| -45% | -$2.78M | 0.1% | 133 |
|
|
2018
Q1 | $6.29M | Sell |
454,828
-843,098
| -65% | -$11.7M | 0.22% | 85 |
|
|
2017
Q4 | $16.7M | Buy |
1,297,926
+494,963
| +62% | +$6.38M | 0.44% | 71 |
|
|
2017
Q3 | $10.4M | Sell |
802,963
-57,300
| -7% | -$743K | 0.51% | 73 |
|
|
2017
Q2 | $11.1M | Sell |
860,263
-186,600
| -18% | -$2.41M | 0.66% | 52 |
|
|
2017
Q1 | $15.3M | Buy |
1,046,863
+102,800
| +11% | +$1.5M | 1.13% | 30 |
|
|
2016
Q4 | $12.8M | Sell |
944,063
-5,300
| -0.6% | -$72.1K | 1.03% | 33 |
|
|
2016
Q3 | $15.7M | Buy |
949,363
+44,400
| +5% | +$733K | 1.33% | 28 |
|
|
2016
Q2 | $17M | Buy |
904,963
+132,400
| +17% | +$2.49M | 1.62% | 24 |
|
|
2016
Q1 | $12.7M | Sell |
772,563
-125,000
| -14% | -$2.05M | 1.51% | 24 |
|
|
2015
Q4 | $10.3M | Hold |
897,563
| – | – | 1.16% | 27 |
|
|
2015
Q3 | $11M | Sell |
897,563
-102,500
| -10% | -$1.25M | 1.13% | 27 |
|
|
2015
Q2 | $16.4M | Sell |
1,000,063
-23,500
| -2% | -$384K | 1.14% | 24 |
|
|
2015
Q1 | $18.6M | Sell |
1,023,563
-54,400
| -5% | -$990K | 1.44% | 19 |
|
|
2014
Q4 | $20M | Sell |
1,077,963
-56,900
| -5% | -$1.06M | 1.42% | 20 |
|
|
2014
Q3 | $26.5M | Sell |
1,134,863
-132,800
| -10% | -$3.1M | 1.61% | 17 |
|
|
2014
Q2 | $35M | Sell |
1,267,663
-240,800
| -16% | -$6.65M | 1.78% | 16 |
|
|
2014
Q1 | $37.9M | Sell |
1,508,463
-354,500
| -19% | -$8.9M | 1.72% | 16 |
|
|
2013
Q4 | $39M | Sell |
1,862,963
-259,400
| -12% | -$5.42M | 1.48% | 20 |
|
|
2013
Q3 | $54.7M | Sell |
2,122,363
-206,300
| -9% | -$5.31M | 1.84% | 15 |
|
|
2013
Q2 | $53.1M | Buy |
+2,328,663
| New | +$53.1M | 1.74% | 16 |
|