RL
GG
Ruffer LLP’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,969,607
| Closed | -$160M | – | 106 |
|
|
2019
Q1 | $160M | Sell |
13,969,607
-2,799,866
| -17% | -$32M | 4.1% | 12 |
|
|
2018
Q4 | $164M | Buy |
16,769,473
+1,911,769
| +13% | +$18.7M | 5.14% | 8 |
|
|
2018
Q3 | $151M | Buy |
14,857,704
+6,277,498
| +73% | +$64M | 5.02% | 8 |
|
|
2018
Q2 | $118M | Buy |
8,580,206
+268,222
| +3% | +$3.68M | 4.28% | 8 |
|
|
2018
Q1 | $116M | Buy |
8,311,984
+5,950,203
| +252% | +$83.2M | 5.7% | 6 |
|
|
2017
Q4 | $30.1M | Buy |
2,361,781
+537,125
| +29% | +$6.85M | 1.22% | 21 |
|
|
2017
Q3 | $23.7M | Sell |
1,824,656
-130,750
| -7% | -$1.7M | 1.02% | 21 |
|
|
2017
Q2 | $25.2M | Buy |
1,955,406
+1,207,257
| +161% | +$15.6M | 1.22% | 17 |
|
|
2017
Q1 | $11.2M | Sell |
748,149
-73,909
| -9% | -$1.1M | 0.67% | 22 |
|
|
2016
Q4 | $11.2M | Sell |
822,058
-288,395
| -26% | -$3.94M | 0.67% | 21 |
|
|
2016
Q3 | $18.5M | Sell |
1,110,453
-299,099
| -21% | -$4.98M | 1.1% | 17 |
|
|
2016
Q2 | $26.9M | Sell |
1,409,552
-3,267,088
| -70% | -$62.5M | 1.22% | 19 |
|
|
2016
Q1 | $75.9M | Buy |
4,676,640
+608,764
| +15% | +$9.88M | 3.17% | 9 |
|
|
2015
Q4 | $47M | Buy |
4,067,876
+376,427
| +10% | +$4.35M | 2.06% | 12 |
|
|
2015
Q3 | $46.2M | Sell |
3,691,449
-657,788
| -15% | -$8.23M | 1.98% | 15 |
|
|
2015
Q2 | $70.5M | Sell |
4,349,237
-808,189
| -16% | -$13.1M | 3.07% | 12 |
|
|
2015
Q1 | $93.4M | Buy |
5,157,426
+1,046,454
| +25% | +$19M | 4.08% | 9 |
|
|
2014
Q4 | $76.1M | Buy |
4,110,972
+25,637
| +0.6% | +$475K | 2.5% | 14 |
|
|
2014
Q3 | $94.1M | Buy |
+4,085,335
| New | +$94.1M | 3.37% | 13 |
|