Northwest & Ethical Investments’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,572
| Closed | -$375K | – | 364 |
|
|
2016
Q2 | $375K | Sell |
19,572
-274,220
| -93% | -$5.25M | 0.03% | 198 |
|
|
2016
Q1 | $4.77M | Sell |
293,792
-320,456
| -52% | -$5.21M | 0.32% | 85 |
|
|
2015
Q4 | $7.1M | Sell |
614,248
-21,644
| -3% | -$250K | 0.51% | 61 |
|
|
2015
Q3 | $7.94M | Sell |
635,892
-5,206
| -0.8% | -$65K | 0.61% | 46 |
|
|
2015
Q2 | $10.4M | Buy |
641,098
+237,648
| +59% | +$3.86M | 0.69% | 38 |
|
|
2015
Q1 | $7.29M | Buy |
403,450
+9,250
| +2% | +$167K | 0.51% | 50 |
|
|
2014
Q4 | $7.31M | Hold |
394,200
| – | – | 0.49% | 49 |
|
|
2014
Q3 | $9.08M | Buy |
394,200
+38,740
| +11% | +$892K | 0.61% | 38 |
|
|
2014
Q2 | $9.92M | Sell |
355,460
-1,900
| -0.5% | -$53K | 0.61% | 35 |
|
|
2014
Q1 | $8.72M | Sell |
357,360
-3,830
| -1% | -$93.5K | 0.57% | 42 |
|
|
2013
Q4 | $7.82M | Buy |
361,190
+280,350
| +347% | +$6.07M | 0.52% | 48 |
|
|
2013
Q3 | $2.11M | Buy |
80,840
+22,380
| +38% | +$583K | 0.15% | 152 |
|
|
2013
Q2 | $1.45M | Buy |
+58,460
| New | +$1.45M | 0.11% | 156 |
|