RPA
GG
Rock Point Advisors’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$19.7K | 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% | +$1.89K | 0.07% | 71 |
|
|
2017
Q3 | $158K | Buy |
12,200
+2,000
| +20% | +$25.9K | 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% | -$53.5K | 0.1% | 73 |
|
|
2016
Q1 | $211K | Hold |
13,000
| – | – | 0.11% | 68 |
|
|
2015
Q4 | $150K | Buy |
+13,000
| New | +$150K | 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 | +$220K | 0.1% | 70 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$260K | – | 88 |
|
|
2013
Q3 | $260K | Buy |
10,000
+500
| +5% | +$13K | 0.12% | 63 |
|
|
2013
Q2 | $235K | Buy |
+9,500
| New | +$235K | 0.12% | 62 |
|