Rock Point Advisors’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 |
-14,348
| Closed | -$164K | – | 76 |
|
|
2019
Q1 | $164K | Hold |
14,348
| – | – | 0.08% | 71 |
|
|
2018
Q4 | $141K | Buy |
14,348
+2,000
| +16% | +$19.4K | 0.07% | 72 |
|
|
2018
Q3 | $126K | Hold |
12,348
| – | – | 0.06% | 69 |
|
|
2018
Q2 | $169K | Hold |
12,348
| – | – | 0.08% | 70 |
|
|
2018
Q1 | $171K | Hold |
12,348
| – | – | 0.08% | 69 |
|
|
2017
Q4 | $158K | Buy |
12,348
+148
| +1% | +$1.91K | 0.07% | 71 |
|
|
2017
Q3 | $158K | Buy |
12,200
+2,000
| +20% | +$26.3K | 0.07% | 72 |
|
|
2017
Q2 | $132K | Hold |
10,200
| – | – | 0.06% | 73 |
|
|
2017
Q1 | $149K | Hold |
10,200
| – | – | 0.08% | 71 |
|
|
2016
Q4 | $139K | Hold |
10,200
| – | – | 0.07% | 76 |
|
|
2016
Q3 | $169K | Hold |
10,200
| – | – | 0.09% | 73 |
|
|
2016
Q2 | $195K | Sell |
10,200
-2,800
| -22% | -$49.6K | 0.1% | 73 |
|
|
2016
Q1 | $211K | Hold |
13,000
| – | – | 0.11% | 68 |
|
|
2015
Q4 | $150K | Buy |
+13,000
| New | +$165K | 0.08% | 75 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$207K | – | 84 |
|
|
2014
Q3 | $207K | Hold |
9,000
| – | – | 0.1% | 65 |
|
|
2014
Q2 | $251K | Hold |
9,000
| – | – | 0.11% | 64 |
|
|
2014
Q1 | $220K | Buy |
+9,000
| New | +$229K | 0.1% | 70 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$260K | – | 88 |
|
|
2013
Q3 | $260K | Buy |
10,000
+500
| +5% | +$13.8K | 0.12% | 63 |
|
|
2013
Q2 | $235K | Buy |
+9,500
| New | +$269K | 0.12% | 62 |
|
Other funds holding GG
Rock Point Advisors's GG Position: Q2 2019 in Review
Rock Point Advisors sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 14,348 shares — an estimated $164K sold.
Rock Point Advisors first reported a position in GG in Q2 2013 and held it in 19 quarters. The position peaked at $260K in Q3 2013. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Rock Point Advisors reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Rock Point Advisors sold 14,348 Goldcorp Inc shares in Q2 2019, an estimated $164K.
- Rock Point Advisors first reported a position in Goldcorp Inc in Q2 2013 and held it in 19 quarters.
- Rock Point Advisors's Goldcorp Inc position peaked at $260K in Q3 2013.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Rock Point Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.