Northern Trust’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-767,348
| Closed | -$8.78M | – | 4362 |
|
|
2019
Q1 | $8.78M | Buy |
767,348
+11,571
| +2% | +$132K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $7.41M | Sell |
755,777
-9,530
| -1% | -$93.4K | ﹤0.01% | 2262 |
|
|
2018
Q3 | $7.81M | Sell |
765,307
-74,180
| -9% | -$757K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $11.5M | Buy |
839,487
+20,451
| +2% | +$280K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $11.3M | Buy |
819,036
+418,604
| +105% | +$5.78M | ﹤0.01% | 2093 |
|
|
2017
Q4 | $5.11M | Sell |
400,432
-345,651
| -46% | -$4.41M | ﹤0.01% | 2590 |
|
|
2017
Q3 | $9.67M | Sell |
746,083
-28,222
| -4% | -$366K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $10M | Sell |
774,305
-34,630
| -4% | -$447K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $11.8M | Buy |
808,935
+33,904
| +4% | +$495K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $10.5M | Buy |
775,031
+352,740
| +84% | +$4.8M | ﹤0.01% | 2079 |
|
|
2016
Q3 | $6.98M | Sell |
422,291
-10,685
| -2% | -$177K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $8.28M | Sell |
432,976
-8,509
| -2% | -$163K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $7.17M | Buy |
441,485
+70,518
| +19% | +$1.14M | ﹤0.01% | 2194 |
|
|
2015
Q4 | $4.29M | Buy |
370,967
+25,435
| +7% | +$294K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $4.33M | Sell |
345,532
-32,392
| -9% | -$406K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $6.12M | Buy |
377,924
+41,863
| +12% | +$678K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $6.09M | Buy |
336,061
+32,082
| +11% | +$581K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $5.63M | Buy |
303,979
+70,524
| +30% | +$1.31M | ﹤0.01% | 2426 |
|
|
2014
Q3 | $5.38M | Buy |
233,455
+19,218
| +9% | +$443K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $5.98M | Buy |
214,237
+19,246
| +10% | +$537K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $4.77M | Buy |
194,991
+16,161
| +9% | +$396K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $3.88M | Buy |
178,830
+18,606
| +12% | +$403K | ﹤0.01% | 2732 |
|
|
2013
Q3 | $4.17M | Buy |
160,224
+10,253
| +7% | +$267K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $3.71M | Buy |
+149,971
| New | +$3.71M | ﹤0.01% | 2607 |
|