SAM
GG

Shell Asset Management’s Goldcorp Inc GG Stock Holding History

Shell Asset Management’s Portfolio GG Stock Details GG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-611,202
Closed -$7M – 1273
2019
Q1 		$7M Sell
611,202
-809,687
-57% -$9.27M 0.15% 170
2018
Q4 		$13.9M Sell
1,420,889
-188,634
-12% -$1.85M 0.35% 56
2018
Q3 		$16.4M Buy
1,609,523
+952,074
+145% +$9.7M 0.32% 70
2018
Q2 		$9.02M Sell
657,449
-43,330
-6% -$595K 0.18% 144
2018
Q1 		$9.67M Buy
700,779
+200
+0% +$2.76K 0.19% 140
2017
Q4 		$8.96M Buy
700,579
+2,200
+0.3% +$28.1K 0.18% 149
2017
Q3 		$11.3M Sell
698,379
-35,720
-5% -$579K 0.25% 117
2017
Q2 		$12.3M Buy
734,099
+91,700
+14% +$1.53M 0.26% 109
2017
Q1 		$12.5M Buy
642,399
+48,998
+8% +$951K 0.27% 102
2016
Q4 		$10.8M Sell
593,401
-172,358
-23% -$3.15M 0.25% 99
2016
Q3 		$16.6M Sell
765,759
-43,737
-5% -$946K 0.34% 70
2016
Q2 		$20M Sell
809,496
-168,141
-17% -$4.16M 0.46% 53
2016
Q1 		$20.6M Sell
977,637
-57,121
-6% -$1.2M 0.49% 47
2015
Q4 		$16.5M Sell
1,034,758
-123,514
-11% -$1.98M 0.39% 57
2015
Q3 		$29.9M Sell
1,158,272
-1,114
-0.1% -$28.8K 0.47% 34
2015
Q2 		$23.5M Sell
1,159,386
-184,253
-14% -$3.74M 0.47% 43
2015
Q1 		$30.8M Sell
1,343,639
-191,500
-12% -$4.39M 0.54% 35
2014
Q4 		$33M Buy
1,535,139
+376,867
+33% +$8.09M 0.53% 35
2014
Q3 		$29.9M Buy
1,158,272
+61,400
+6% +$1.59M 0.46% 34
2014
Q2 		$32.7M Buy
1,096,872
+67,019
+7% +$2M 0.5% 28
2014
Q1 		$27.8M Buy
1,029,853
+168,408
+20% +$4.54M 0.46% 29
2013
Q4 		$19.8M Buy
861,445
+105,671
+14% +$2.43M 0.34% 51
2013
Q3 		$20.3M Sell
755,774
-3,570
-0.5% -$95.7K 0.37% 50
2013
Q2 		$19.8M Buy
+759,344
New +$19.8M 0.38% 50