SG Americas Securities’s GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 GG.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3079 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3120 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2910 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3078 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3125 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3068 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3272 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3320 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3209 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3178 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3196 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3103 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2773 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2862 |
|
|
2015
Q4 | – | Sell |
-1,432,600
| Closed | -$1.43M | – | 2733 |
|
|
2015
Q3 | $1.43M | Buy |
+1,432,600
| New | +$1.43M | 0.01% | 735 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2526 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2936 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3073 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2537 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2531 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2919 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2635 |
|