Paloma Partners’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 |
-1,903,991
| Closed | -$21.8M | – | 1963 |
|
|
2019
Q1 | $21.8M | Buy |
1,903,991
+1,867,991
| +5,189% | +$21.4M | 0.53% | 19 |
|
|
2018
Q4 | $353K | Buy |
+36,000
| New | +$353K | 0.01% | 583 |
|
|
2018
Q3 | – | Sell |
-25,352
| Closed | -$348K | – | 1717 |
|
|
2018
Q2 | $348K | Buy |
+25,352
| New | +$348K | 0.01% | 906 |
|
|
2018
Q1 | – | Sell |
-37,501
| Closed | -$478K | – | 1757 |
|
|
2017
Q4 | $478K | Buy |
37,501
+16,099
| +75% | +$205K | 0.01% | 795 |
|
|
2017
Q3 | $277K | Sell |
21,402
-71,192
| -77% | -$921K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $1.2M | Sell |
92,594
-15,192
| -14% | -$196K | 0.01% | 693 |
|
|
2017
Q1 | $1.57M | Buy |
107,786
+38,627
| +56% | +$564K | 0.02% | 576 |
|
|
2016
Q4 | $940K | Buy |
69,159
+50,222
| +265% | +$683K | 0.01% | 819 |
|
|
2016
Q3 | $313K | Sell |
18,937
-105,233
| -85% | -$1.74M | ﹤0.01% | 1149 |
|
|
2016
Q2 | $2.38M | Buy |
124,170
+43,777
| +54% | +$837K | 0.03% | 401 |
|
|
2016
Q1 | $1.3M | Sell |
80,393
-24,072
| -23% | -$390K | 0.02% | 461 |
|
|
2015
Q4 | $1.21M | Buy |
104,465
+75,616
| +262% | +$874K | 0.03% | 388 |
|
|
2015
Q3 | $361K | Buy |
+28,849
| New | +$361K | 0.01% | 890 |
|
|
2015
Q1 | – | Sell |
-464,185
| Closed | -$8.6M | – | 1489 |
|
|
2014
Q4 | $8.6M | Buy |
+464,185
| New | +$8.6M | 0.37% | 31 |
|
|
2013
Q4 | – | Sell |
-266,900
| Closed | -$6.94M | – | 1366 |
|
|
2013
Q3 | $6.94M | Buy |
+266,900
| New | +$6.94M | 0.27% | 59 |
|