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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,432,600
Closed -$1.43M 3251
2015
Q3
$1.43M Buy
+1,432,600
New +$1.43M 0.01% 735

SG Americas Securities's GG.WS.A Position: Q4 2015 in Review

SG Americas Securities sold out of GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 (GG.WS.A) in Q4 2015, closing a stake of 1,432,600 shares — an estimated $1.43M sold.

SG Americas Securities first reported a position in GG.WS.A in Q3 2015 and held it in 1 quarter. The position peaked at $1.43M in Q3 2015. 1 fund tracked by Wall St. Rank holds GG.WS.A as of Q4 2015.

  • SG Americas Securities reported no remaining GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 1,432,600 GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 shares in Q4 2015, an estimated $1.43M.
  • SG Americas Securities first reported a position in GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 in Q3 2015 and held it in 1 quarter.
  • SG Americas Securities's GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 position peaked at $1.43M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.