Shell Asset 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 |
-611,202
| Closed | -$7M | – | 1273 |
|
|
2019
Q1 | $7M | Sell |
611,202
-809,687
| -57% | -$8.7M | 0.15% | 170 |
|
|
2018
Q4 | $13.9M | Sell |
1,420,889
-188,634
| -12% | -$1.83M | 0.35% | 56 |
|
|
2018
Q3 | $16.4M | Buy |
1,609,523
+952,074
| +145% | +$11.2M | 0.32% | 70 |
|
|
2018
Q2 | $9.02M | Sell |
657,449
-43,330
| -6% | -$602K | 0.18% | 144 |
|
|
2018
Q1 | $9.67M | Buy |
700,779
+200
| +0% | +$2.7K | 0.19% | 140 |
|
|
2017
Q4 | $8.96M | Buy |
700,579
+2,200
| +0.3% | +$28.4K | 0.18% | 149 |
|
|
2017
Q3 | $11.3M | Sell |
698,379
-35,720
| -5% | -$469K | 0.25% | 117 |
|
|
2017
Q2 | $12.3M | Buy |
734,099
+91,700
| +14% | +$1.28M | 0.26% | 109 |
|
|
2017
Q1 | $12.5M | Buy |
642,399
+48,998
| +8% | +$766K | 0.27% | 102 |
|
|
2016
Q4 | $10.8M | Sell |
593,401
-172,358
| -23% | -$2.4M | 0.25% | 99 |
|
|
2016
Q3 | $16.6M | Sell |
765,759
-43,737
| -5% | -$771K | 0.34% | 70 |
|
|
2016
Q2 | $20M | Sell |
809,496
-168,141
| -17% | -$2.98M | 0.46% | 53 |
|
|
2016
Q1 | $20.6M | Sell |
977,637
-57,121
| -6% | -$794K | 0.49% | 47 |
|
|
2015
Q4 | $16.5M | Sell |
1,034,758
-123,514
| -11% | -$1.57M | 0.39% | 57 |
|
|
2015
Q3 | $29.9M | Sell |
1,158,272
-1,114
| -0.1% | -$15.6K | 0.47% | 34 |
|
|
2015
Q2 | $23.5M | Sell |
1,159,386
-184,253
| -14% | -$3.36M | 0.47% | 43 |
|
|
2015
Q1 | $30.8M | Sell |
1,343,639
-191,500
| -12% | -$4.08M | 0.54% | 35 |
|
|
2014
Q4 | $33M | Buy |
1,535,139
+376,867
| +33% | +$7.73M | 0.53% | 35 |
|
|
2014
Q3 | $29.9M | Buy |
1,158,272
+61,400
| +6% | +$1.65M | 0.46% | 34 |
|
|
2014
Q2 | $32.7M | Buy |
1,096,872
+67,019
| +7% | +$1.66M | 0.5% | 28 |
|
|
2014
Q1 | $27.8M | Buy |
1,029,853
+168,408
| +20% | +$4.28M | 0.46% | 29 |
|
|
2013
Q4 | $19.8M | Buy |
861,445
+105,671
| +14% | +$2.48M | 0.34% | 51 |
|
|
2013
Q3 | $20.3M | Sell |
755,774
-3,570
| -0.5% | -$98.5K | 0.37% | 50 |
|
|
2013
Q2 | $19.8M | Buy |
+759,344
| New | +$21.5M | 0.38% | 50 |
|
Other funds holding GG
Shell Asset Management's GG Position: Q2 2019 in Review
Shell Asset Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 611,202 shares — an estimated $7M sold.
Shell Asset Management first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $33M in Q4 2014. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Shell Asset Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Shell Asset Management sold 611,202 Goldcorp Inc shares in Q2 2019, an estimated $7M.
- Shell Asset Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- Shell Asset Management's Goldcorp Inc position peaked at $33M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.