Sentry Investment Management’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-235,401
| Closed | -$2.69M | – | 492 |
|
|
2019
Q1 | $2.69M | Sell |
235,401
-20,898
| -8% | -$224K | 0.19% | 137 |
|
|
2018
Q4 | $2.51M | Sell |
256,299
-6,703
| -3% | -$65K | 0.18% | 141 |
|
|
2018
Q3 | $2.68M | Buy |
263,002
+40,480
| +18% | +$474K | 0.16% | 156 |
|
|
2018
Q2 | $3.05M | Sell |
222,522
-24,749
| -10% | -$344K | 0.2% | 135 |
|
|
2018
Q1 | $3.42M | Sell |
247,271
-23,744
| -9% | -$321K | 0.21% | 127 |
|
|
2017
Q4 | $3.46M | Buy |
271,015
+9,902
| +4% | +$128K | 0.19% | 140 |
|
|
2017
Q3 | $3.38M | Hold |
261,113
| – | – | 0.13% | 140 |
|
|
2017
Q2 | $3.37M | Buy |
261,113
+4,289
| +2% | +$60K | 0.13% | 135 |
|
|
2017
Q1 | $3.75M | Sell |
256,824
-9,373
| -4% | -$147K | 0.15% | 121 |
|
|
2016
Q4 | $3.62M | Buy |
266,197
+57,286
| +27% | +$798K | 0.15% | 120 |
|
|
2016
Q3 | $3.45M | Buy |
208,911
+71,579
| +52% | +$1.26M | 0.15% | 117 |
|
|
2016
Q2 | $2.63M | Sell |
137,332
-6,234
| -4% | -$110K | 0.12% | 138 |
|
|
2016
Q1 | $2.33M | Sell |
143,566
-5,800
| -4% | -$80.6K | 0.11% | 158 |
|
|
2015
Q4 | $1.73M | Sell |
149,366
-69,537
| -32% | -$884K | 0.08% | 204 |
|
|
2015
Q3 | $2.74M | Buy |
218,903
+64,138
| +41% | +$897K | 0.14% | 128 |
|
|
2015
Q2 | $2.51M | Buy |
154,765
+30,000
| +24% | +$547K | 0.12% | 150 |
|
|
2015
Q1 | $2.26M | Buy |
124,765
+1,900
| +2% | +$40.4K | 0.11% | 157 |
|
|
2014
Q4 | $2.27M | Buy |
122,865
+24,712
| +25% | +$507K | 0.11% | 150 |
|
|
2014
Q3 | $2.26M | Sell |
98,153
-4,704
| -5% | -$126K | 0.12% | 141 |
|
|
2014
Q2 | $2.87M | Buy |
102,857
+13,357
| +15% | +$332K | 0.15% | 115 |
|
|
2014
Q1 | $2.19M | Hold |
89,500
| – | – | 0.12% | 142 |
|
|
2013
Q4 | $1.94M | Sell |
89,500
-40,500
| -31% | -$951K | 0.1% | 153 |
|
|
2013
Q3 | $3.38M | Hold |
130,000
| – | – | 0.2% | 84 |
|
|
2013
Q2 | $3.21M | Buy |
+130,000
| New | +$3.68M | 0.19% | 57 |
|
Other funds holding GG
Sentry Investment Management's GG Position: Q2 2019 in Review
Sentry Investment Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 235,401 shares — an estimated $2.69M sold.
Sentry Investment Management first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $3.75M in Q1 2017. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Sentry Investment Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Sentry Investment Management sold 235,401 Goldcorp Inc shares in Q2 2019, an estimated $2.69M.
- Sentry Investment Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- Sentry Investment Management's Goldcorp Inc position peaked at $3.75M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Sentry Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.