QS Investors’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 |
-25,155
| Closed | -$288K | – | 1723 |
|
|
2019
Q1 | $288K | Sell |
25,155
-589
| -2% | -$6.33K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $252K | Hold |
25,744
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q3 | $263K | Hold |
25,744
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q2 | $353K | Buy |
25,744
+7,957
| +45% | +$110K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $246K | Hold |
17,787
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q4 | $227K | Hold |
17,787
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q3 | $231K | Sell |
17,787
-1,905
| -10% | -$25K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $254K | Sell |
19,692
-144,700
| -88% | -$2.03M | ﹤0.01% | 1123 |
|
|
2017
Q1 | $2.4M | Hold |
164,392
| – | – | 0.02% | 542 |
|
|
2016
Q4 | $2.24M | Sell |
164,392
-500
| -0.3% | -$6.97K | 0.02% | 592 |
|
|
2016
Q3 | $2.72M | Buy |
164,892
+144,700
| +717% | +$2.55M | 0.02% | 576 |
|
|
2016
Q2 | $386K | Buy |
20,192
+6,800
| +51% | +$121K | ﹤0.01% | 958 |
|
|
2016
Q1 | $217K | Buy |
13,392
+500
| +4% | +$6.95K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $149K | Sell |
12,892
-2,806
| -18% | -$35.7K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $197K | Buy |
15,698
+5,000
| +47% | +$69.9K | ﹤0.01% | 1070 |
|
|
2015
Q2 | $173K | Sell |
10,698
-3,734
| -26% | -$68.1K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $331K | Buy |
14,432
+2,334
| +19% | +$49.7K | ﹤0.01% | 961 |
|
|
2014
Q4 | $261K | Sell |
12,098
-5,700
| -32% | -$117K | ﹤0.01% | 962 |
|
|
2014
Q3 | $410K | Sell |
17,798
-2,400
| -12% | -$64.5K | 0.01% | 467 |
|
|
2014
Q2 | $564K | Sell |
20,198
-9,800
| -33% | -$243K | 0.02% | 455 |
|
|
2014
Q1 | $811K | Buy |
29,998
+3,700
| +14% | +$94.1K | 0.02% | 387 |
|
|
2013
Q4 | $604K | Sell |
26,298
-1,483
| -5% | -$34.8K | 0.02% | 402 |
|
|
2013
Q3 | $744K | Sell |
27,781
-8,802
| -24% | -$243K | 0.03% | 375 |
|
|
2013
Q2 | $929K | Buy |
+36,583
| New | +$1.04M | 0.03% | 406 |
|
Other funds holding GG
QS Investors's GG Position: Q2 2019 in Review
QS Investors sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 25,155 shares — an estimated $288K sold.
QS Investors first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $2.72M in Q3 2016. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- QS Investors reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- QS Investors sold 25,155 Goldcorp Inc shares in Q2 2019, an estimated $288K.
- QS Investors first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- QS Investors's Goldcorp Inc position peaked at $2.72M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.