Ninety One (UK)’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,381,127
| Closed | -$33.1M | – | 305 |
|
|
2018
Q4 | $33.1M | Sell |
3,381,127
-547,522
| -14% | -$5.37M | 0.14% | 124 |
|
|
2018
Q3 | $40.1M | Buy |
3,928,649
+2,760,204
| +236% | +$28.2M | 0.15% | 109 |
|
|
2018
Q2 | $16M | Buy |
1,168,445
+309,817
| +36% | +$4.25M | 0.08% | 150 |
|
|
2018
Q1 | $11.9M | Sell |
858,628
-2,588,131
| -75% | -$35.8M | 0.06% | 150 |
|
|
2017
Q4 | $44M | Sell |
3,446,759
-388,875
| -10% | -$4.97M | 0.18% | 108 |
|
|
2017
Q3 | $49.7M | Buy |
+3,835,634
| New | +$49.7M | 0.22% | 95 |
|
|
2017
Q2 | – | Sell |
-1,356,677
| Closed | -$19.8M | – | 359 |
|
|
2017
Q1 | $19.8M | Sell |
1,356,677
-1,177,075
| -46% | -$17.2M | 0.1% | 148 |
|
|
2016
Q4 | $34.5M | Sell |
2,533,752
-63,457
| -2% | -$863K | 0.18% | 128 |
|
|
2016
Q3 | $42.9M | Buy |
2,597,209
+1,803,016
| +227% | +$29.8M | 0.21% | 124 |
|
|
2016
Q2 | $15.2M | Sell |
794,193
-62,592
| -7% | -$1.2M | 0.08% | 172 |
|
|
2016
Q1 | $13.9M | Sell |
856,785
-922,663
| -52% | -$15M | 0.08% | 173 |
|
|
2015
Q4 | $20.6M | Buy |
1,779,448
+182,092
| +11% | +$2.1M | 0.12% | 134 |
|
|
2015
Q3 | $20M | Sell |
1,597,356
-30,882
| -2% | -$387K | 0.13% | 127 |
|
|
2015
Q2 | $26.4M | Buy |
1,628,238
+2,971
| +0.2% | +$48.1K | 0.15% | 127 |
|
|
2015
Q1 | $29.5M | Buy |
1,625,267
+612,747
| +61% | +$11.1M | 0.17% | 124 |
|
|
2014
Q4 | $18.8M | Sell |
1,012,520
-22,119
| -2% | -$410K | 0.11% | 143 |
|
|
2014
Q3 | $23.8M | Sell |
1,034,639
-526,086
| -34% | -$12.1M | 0.14% | 141 |
|
|
2014
Q2 | $43.6M | Sell |
1,560,725
-215,712
| -12% | -$6.02M | 0.25% | 115 |
|
|
2014
Q1 | $43.5M | Buy |
1,776,437
+571,606
| +47% | +$14M | 0.29% | 99 |
|
|
2013
Q4 | $26.1M | Sell |
1,204,831
-424,959
| -26% | -$9.21M | 0.18% | 116 |
|
|
2013
Q3 | $42.4M | Sell |
1,629,790
-138,956
| -8% | -$3.61M | 0.31% | 100 |
|
|
2013
Q2 | $43.7M | Buy |
+1,768,746
| New | +$43.7M | 0.34% | 98 |
|