RAM
GG
RWC Asset Management’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,108,736
| Closed | -$58.4M | – | 129 |
|
|
2019
Q1 | $58.4M | Buy |
5,108,736
+207,722
| +4% | +$2.38M | 2.66% | 7 |
|
|
2018
Q4 | $48M | Buy |
4,901,014
+4,672,750
| +2,047% | +$45.8M | 2.49% | 10 |
|
|
2018
Q3 | $2.33M | Buy |
228,264
+139,600
| +157% | +$1.42M | 0.11% | 109 |
|
|
2018
Q2 | $1.22M | Sell |
88,664
-474,828
| -84% | -$6.51M | 0.06% | 117 |
|
|
2018
Q1 | $6.5M | Buy |
563,492
+101,300
| +22% | +$1.17M | 0.34% | 91 |
|
|
2017
Q4 | $4.86M | Hold |
462,192
| – | – | 0.25% | 100 |
|
|
2017
Q3 | $5.06M | Hold |
462,192
| – | – | 0.28% | 96 |
|
|
2017
Q2 | $5.22M | Hold |
462,192
| – | – | 0.3% | 104 |
|
|
2017
Q1 | $6.35M | Buy |
462,192
+157,000
| +51% | +$2.16M | 0.37% | 98 |
|
|
2016
Q4 | $3.98M | Buy |
305,192
+171,500
| +128% | +$2.24M | 0.24% | 111 |
|
|
2016
Q3 | $2M | Buy |
+133,692
| New | +$2M | 0.12% | 126 |
|