Prudential plc’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,987,114
| Closed | -$25.4M | – | 783 |
|
|
2017
Q4 | $25.4M | Hold |
1,987,114
| – | – | 0.08% | 232 |
|
|
2017
Q3 | $25.8M | Sell |
1,987,114
-2,296,733
| -54% | -$29.8M | 0.08% | 222 |
|
|
2017
Q2 | $55.3M | Hold |
4,283,847
| – | – | 0.18% | 147 |
|
|
2017
Q1 | $62.5M | Buy |
4,283,847
+803,090
| +23% | +$11.7M | 0.21% | 128 |
|
|
2016
Q4 | $47.3M | Sell |
3,480,757
-1,909,584
| -35% | -$26M | 0.17% | 144 |
|
|
2016
Q3 | $89M | Buy |
5,390,341
+3,232,391
| +150% | +$53.4M | 0.34% | 93 |
|
|
2016
Q2 | $41.3M | Sell |
2,157,950
-4,183,161
| -66% | -$80M | 0.16% | 155 |
|
|
2016
Q1 | $103M | Hold |
6,341,111
| – | – | 0.42% | 78 |
|
|
2015
Q4 | $73.3M | Hold |
6,341,111
| – | – | 0.3% | 102 |
|
|
2015
Q3 | $79.4M | Buy |
6,341,111
+1,167,588
| +23% | +$14.6M | 0.34% | 95 |
|
|
2015
Q2 | $83.8M | Buy |
5,173,523
+167,565
| +3% | +$2.71M | 0.32% | 97 |
|
|
2015
Q1 | $90.7M | Hold |
5,005,958
| – | – | 0.4% | 69 |
|
|
2014
Q4 | $92.7M | Buy |
5,005,958
+681,900
| +16% | +$12.6M | 0.39% | 72 |
|
|
2014
Q3 | $99.6M | Buy |
4,324,058
+2,046,689
| +90% | +$47.1M | 0.41% | 66 |
|
|
2014
Q2 | $63.6M | Buy |
+2,277,369
| New | +$63.6M | 0.27% | 107 |
|