Oxbow Advisors’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 |
-98,672
| Closed | -$1.13M | – | 314 |
|
|
2019
Q1 | $1.13M | Sell |
98,672
-10,419
| -10% | -$112K | 0.14% | 142 |
|
|
2018
Q4 | $1.07M | Buy |
109,091
+2
| +0% | +$19 | 0.14% | 137 |
|
|
2018
Q3 | $1.11M | Buy |
109,089
+12,797
| +13% | +$150K | 0.13% | 138 |
|
|
2018
Q2 | $1.32M | Sell |
96,292
-4,687
| -5% | -$65.1K | 0.17% | 129 |
|
|
2018
Q1 | $1.4M | Sell |
100,979
-908
| -0.9% | -$12.3K | 0.28% | 93 |
|
|
2017
Q4 | $1.3M | Buy |
101,887
+2,921
| +3% | +$37.8K | 0.24% | 114 |
|
|
2017
Q3 | $1.28M | Buy |
98,966
+5,151
| +5% | +$67.7K | 0.24% | 111 |
|
|
2017
Q2 | $1.21M | Sell |
93,815
-7,778
| -8% | -$109K | 0.21% | 117 |
|
|
2017
Q1 | $1.48M | Sell |
101,593
-94,822
| -48% | -$1.48M | 0.24% | 105 |
|
|
2016
Q4 | $2.67M | Sell |
196,415
-26,719
| -12% | -$372K | 0.33% | 80 |
|
|
2016
Q3 | $3.69M | Sell |
223,134
-4,107
| -2% | -$72.4K | 0.51% | 59 |
|
|
2016
Q2 | $4.35M | Sell |
227,241
-4,703
| -2% | -$83.3K | 0.62% | 48 |
|
|
2016
Q1 | $3.76M | Buy |
231,944
+195,364
| +534% | +$2.72M | 0.53% | 53 |
|
|
2015
Q4 | $423K | Buy |
36,580
+11,228
| +44% | +$143K | 0.05% | 189 |
|
|
2015
Q3 | $317K | Sell |
25,352
-54,483
| -68% | -$762K | 0.05% | 201 |
|
|
2015
Q2 | $1.29M | Buy |
79,835
+6,302
| +9% | +$115K | 0.17% | 129 |
|
|
2015
Q1 | $1.33M | Sell |
73,533
-329
| -0.4% | -$7K | 0.2% | 102 |
|
|
2014
Q4 | $1.37M | Buy |
73,862
+30,622
| +71% | +$628K | 0.19% | 102 |
|
|
2014
Q3 | $996K | Buy |
+43,240
| New | +$1.16M | 0.14% | 113 |
|
Other funds holding GG
Oxbow Advisors's GG Position: Q2 2019 in Review
Oxbow Advisors sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 98,672 shares — an estimated $1.13M sold.
Oxbow Advisors first reported a position in GG in Q3 2014 and held it in 19 quarters. The position peaked at $4.35M in Q2 2016. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Oxbow Advisors reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Oxbow Advisors sold 98,672 Goldcorp Inc shares in Q2 2019, an estimated $1.13M.
- Oxbow Advisors first reported a position in Goldcorp Inc in Q3 2014 and held it in 19 quarters.
- Oxbow Advisors's Goldcorp Inc position peaked at $4.35M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Oxbow Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.