Rathbones Group’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
-40,320
Closed -$461K 324
2019
Q1
$461K Sell
40,320
-28,325
-41% -$304K 0.02% 227
2018
Q4
$672K Buy
68,645
+650
+1% +$6.3K 0.03% 199
2018
Q3
$693K Hold
67,995
0.02% 197
2018
Q2
$933K Sell
67,995
-2,175
-3% -$30.2K 0.04% 173
2018
Q1
$969K Buy
70,170
+2,070
+3% +$28K 0.04% 175
2017
Q4
$870K Sell
68,100
-1,470
-2% -$19K 0.04% 181
2017
Q3
$901K Hold
69,570
0.04% 178
2017
Q2
$897K Buy
69,570
+1,260
+2% +$17.6K 0.04% 174
2017
Q1
$995K Sell
68,310
-2,500
-4% -$39.1K 0.05% 165
2016
Q4
$964K Buy
70,810
+18,180
+35% +$253K 0.05% 156
2016
Q3
$868K Buy
52,630
+22,730
+76% +$401K 0.04% 160
2016
Q2
$569K Sell
29,900
-19,820
-40% -$351K 0.03% 192
2016
Q1
$809K Buy
49,720
+16,070
+48% +$223K 0.05% 153
2015
Q4
$533K Sell
33,650
-45,830
-58% -$583K 0.03% 188
2015
Q3
$993K Buy
79,480
+16,970
+27% +$237K 0.07% 143
2015
Q2
$1.01M Buy
62,510
+2,405
+4% +$43.8K 0.07% 147
2015
Q1
$1.09M Buy
60,105
+19,180
+47% +$408K 0.07% 138
2014
Q4
$760K Buy
40,925
+3,770
+10% +$77.3K 0.05% 172
2014
Q3
$858K Hold
37,155
0.06% 154
2014
Q2
$1.04M Sell
37,155
-2,625
-7% -$65.2K 0.07% 140
2014
Q1
$972K Sell
39,780
-4,430
-10% -$113K 0.08% 140
2013
Q4
$958K Sell
44,210
-7,345
-14% -$172K 0.1% 136
2013
Q3
$1.34M Sell
51,555
-3,175
-6% -$87.6K 0.16% 108
2013
Q2
$1.35M Buy
+54,730
New +$1.55M 0.18% 100

Other funds holding GG

Rathbones Group's GG Position: Q2 2019 in Review

Rathbones Group sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 40,320 shares — an estimated $461K sold.

Rathbones Group first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $1.35M in Q2 2013. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • Rathbones Group reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • Rathbones Group sold 40,320 Goldcorp Inc shares in Q2 2019, an estimated $461K.
  • Rathbones Group first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
  • Rathbones Group's Goldcorp Inc position peaked at $1.35M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Rathbones Group's 13F filing for Q2 2019, filed 12 Aug 2019.