Schwartz Investment Counsel’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67,000
| Closed | -$856K | – | 136 |
|
|
2017
Q4 | $856K | Hold |
67,000
| – | – | 0.05% | 102 |
|
|
2017
Q3 | $868K | Sell |
67,000
-10,000
| -13% | -$130K | 0.05% | 101 |
|
|
2017
Q2 | $994K | Hold |
77,000
| – | – | 0.06% | 101 |
|
|
2017
Q1 | $1.12M | Buy |
77,000
+20,000
| +35% | +$292K | 0.07% | 102 |
|
|
2016
Q4 | $775K | Sell |
57,000
-10,000
| -15% | -$136K | 0.05% | 108 |
|
|
2016
Q3 | $1.11M | Buy |
67,000
+4,000
| +6% | +$66.1K | 0.08% | 101 |
|
|
2016
Q2 | $1.21M | Hold |
63,000
| – | – | 0.09% | 98 |
|
|
2016
Q1 | $1.02M | Hold |
63,000
| – | – | 0.08% | 105 |
|
|
2015
Q4 | $728K | Buy |
63,000
+20,000
| +47% | +$231K | 0.06% | 115 |
|
|
2015
Q3 | $538K | Buy |
43,000
+20,000
| +87% | +$250K | 0.04% | 129 |
|
|
2015
Q2 | $373K | Hold |
23,000
| – | – | 0.03% | 152 |
|
|
2015
Q1 | $417K | Sell |
23,000
-37,000
| -62% | -$671K | 0.03% | 154 |
|
|
2014
Q4 | $1.11M | Buy |
60,000
+25,000
| +71% | +$463K | 0.07% | 120 |
|
|
2014
Q3 | $806K | Buy |
35,000
+15,000
| +75% | +$345K | 0.06% | 129 |
|
|
2014
Q2 | $558K | Buy |
+20,000
| New | +$558K | 0.04% | 148 |
|