SC
GG

Scotia Capital’s Goldcorp Inc GG Stock Holding History

Scotia Capital’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-968,318
Closed -$11.1M – 760
2019
Q1 		$11.1M Sell
968,318
-28,886
-3% -$310K 0.14% 96
2018
Q4 		$9.73M Sell
997,204
-56,730
-5% -$550K 0.14% 98
2018
Q3 		$10.7M Buy
1,053,934
+9,079
+0.9% +$106K 0.14% 98
2018
Q2 		$14.1M Sell
1,044,855
-882
-0.1% -$12.2K 0.2% 84
2018
Q1 		$14.4M Buy
1,045,737
+123,681
+13% +$1.67M 0.2% 83
2017
Q4 		$11.8M Buy
922,056
+107,529
+13% +$1.39M 0.16% 98
2017
Q3 		$10.6M Buy
814,527
+22,604
+3% +$297K 0.15% 98
2017
Q2 		$10.2M Buy
791,923
+109,096
+16% +$1.53M 0.17% 92
2017
Q1 		$9.96M Sell
682,827
-121,366
-15% -$1.9M 0.17% 92
2016
Q4 		$10.9M Buy
804,193
+59,616
+8% +$831K 0.17% 94
2016
Q3 		$12.3M Buy
744,577
+199,885
+37% +$3.52M 0.23% 81
2016
Q2 		$10.4M Buy
544,692
+41,041
+8% +$727K 0.21% 87
2016
Q1 		$8.17M Sell
503,651
-326,985
-39% -$4.54M 0.18% 92
2015
Q4 		$9.97M Buy
830,636
+90,257
+12% +$1.15M 0.23% 81
2015
Q3 		$9.26M Sell
740,379
-14,963
-2% -$209K 0.21% 78
2015
Q2 		$12.3M Sell
755,342
-9,612
-1% -$175K 0.25% 75
2015
Q1 		$13.8M Buy
764,954
+506,191
+196% +$10.8M 0.36% 58
2014
Q4 		$4.79M Sell
258,763
-247,457
-49% -$5.07M 0.13% 118
2014
Q3 		$11.6M Buy
506,220
+115,991
+30% +$3.12M 0.25% 70
2014
Q2 		$10.9M Sell
390,229
-289,446
-43% -$7.19M 0.24% 71
2014
Q1 		$16.6M Sell
679,675
-57,813
-8% -$1.47M 0.37% 51
2013
Q4 		$16M Buy
737,488
+92,613
+14% +$2.17M 0.38% 49
2013
Q3 		$16.7M Buy
644,875
+254,640
+65% +$7.03M 0.45% 46
2013
Q2 		$9.64M Buy
+390,235
New +$11M 0.37% 55

Other funds holding GG

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Scotia Capital's GG Position: Q2 2019 in Review

Scotia Capital sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 968,318 shares — an estimated $11.1M sold.

Scotia Capital first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $16.7M in Q3 2013. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • Scotia Capital reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • Scotia Capital sold 968,318 Goldcorp Inc shares in Q2 2019, an estimated $11.1M.
  • Scotia Capital first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
  • Scotia Capital's Goldcorp Inc position peaked at $16.7M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Scotia Capital's 13F filing for Q2 2019, filed 13 Aug 2019.