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.