Parametric Portfolio Associates’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-675,490
| Closed | -$7.73M | – | 4072 |
|
|
2019
Q1 | $7.73M | Buy |
675,490
+110,621
| +20% | +$1.27M | 0.01% | 1624 |
|
|
2018
Q4 | $5.54M | Buy |
564,869
+196,149
| +53% | +$1.92M | 0.01% | 1789 |
|
|
2018
Q3 | $3.76M | Buy |
368,720
+86,777
| +31% | +$885K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $3.87M | Buy |
281,943
+90,325
| +47% | +$1.24M | ﹤0.01% | 2172 |
|
|
2018
Q1 | $2.65M | Buy |
191,618
+56,847
| +42% | +$786K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $1.72M | Sell |
134,771
-2,555
| -2% | -$32.6K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $1.78M | Sell |
137,326
-1,561
| -1% | -$20.2K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $1.79M | Buy |
138,887
+8,030
| +6% | +$104K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $1.91M | Buy |
130,857
+42,613
| +48% | +$622K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $1.2M | Buy |
88,244
+6,401
| +8% | +$87K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $1.35M | Sell |
81,843
-4,731
| -5% | -$78.2K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $1.66M | Buy |
86,574
+2,329
| +3% | +$44.5K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $1.37M | Buy |
84,245
+20,468
| +32% | +$332K | ﹤0.01% | 2689 |
|
|
2015
Q4 | $737K | Sell |
63,777
-39,923
| -38% | -$461K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $1.3M | Buy |
103,700
+31,086
| +43% | +$389K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $1.18M | Sell |
72,614
-4,362
| -6% | -$70.6K | ﹤0.01% | 2677 |
|
|
2015
Q1 | $1.4M | Buy |
76,976
+4,682
| +6% | +$84.9K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $1.34M | Buy |
72,294
+34,085
| +89% | +$631K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $880K | Buy |
38,209
+12,797
| +50% | +$295K | ﹤0.01% | 2803 |
|
|
2014
Q2 | $709K | Sell |
25,412
-18,400
| -42% | -$513K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $1.07M | Buy |
43,812
+5,395
| +14% | +$132K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $832K | Sell |
38,417
-48,315
| -56% | -$1.05M | ﹤0.01% | 2811 |
|
|
2013
Q3 | $2.26M | Buy |
86,732
+51,395
| +145% | +$1.34M | 0.01% | 1818 |
|
|
2013
Q2 | $874K | Buy |
+35,337
| New | +$874K | ﹤0.01% | 2547 |
|