SI
GG

Sprott Inc’s Goldcorp Inc GG Stock Holding History

Sprott Inc’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,958
Closed -$239 – 108
2019
Q1 		$239 Buy
20,958
+3,766
+22% +$40.5K 0.05% 84
2018
Q4 		$168K Sell
17,192
-247,799
-94% -$2.4M 0.05% 88
2018
Q3 		$3.26M Sell
264,991
-33,464
-11% -$392K 0.81% 44
2018
Q2 		$4.9M Sell
298,455
-241,509
-45% -$3.35M 1% 39
2018
Q1 		$7.45M Buy
539,964
+468,997
+661% +$6.34M 1.54% 27
2017
Q4 		$906K Buy
70,967
+40,440
+132% +$523K 0.26% 52
2017
Q3 		$396K Sell
30,527
-260,177
-89% -$3.42M 0.1% 66
2017
Q2 		$3.75M Sell
290,704
-910,862
-76% -$12.7M 0.14% 79
2017
Q1 		$17.5M Buy
1,201,566
+1,149,387
+2,203% +$18M 0.73% 29
2016
Q4 		$710K Sell
52,179
-13,792
-21% -$192K 0.06% 132
2016
Q3 		$1.09M Sell
65,971
-277,842
-81% -$4.9M 0.04% 132
2016
Q2 		$6.58M Sell
343,813
-240,754
-41% -$4.27M 0.34% 82
2016
Q1 		$9.49M Sell
584,567
-253,640
-30% -$3.52M 0.74% 44
2015
Q4 		$9.69M Buy
838,207
+641,600
+326% +$8.16M 0.37% 30
2015
Q3 		$2.46M Sell
196,607
-449,864
-70% -$6.29M 0.15% 60
2015
Q2 		$10.5M Buy
646,471
+478,371
+285% +$8.72M 0.79% 35
2015
Q1 		$3.05M Buy
168,100
+44,700
+36% +$951K 0.24% 76
2014
Q4 		$2.29M Buy
123,400
+16,600
+16% +$340K 0.17% 61
2014
Q3 		$2.46M Sell
106,800
-83,600
-44% -$2.25M 0.13% 69
2014
Q2 		$5.31M Buy
190,400
+20,000
+12% +$497K 0.33% 52
2014
Q1 		$4.17M Sell
170,400
-20,000
-11% -$509K 0.36% 55
2013
Q4 		$4.13M Buy
+190,400
New +$4.47M 0.3% 51

Other funds holding GG

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Sprott Inc's GG Position: Q2 2019 in Review

Sprott Inc sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 20,958 shares — an estimated $239 sold.

Sprott Inc first reported a position in GG in Q4 2013 and held it in 22 quarters. The position peaked at $17.5M in Q1 2017. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • Sprott Inc reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • Sprott Inc sold 20,958 Goldcorp Inc shares in Q2 2019, an estimated $239.
  • Sprott Inc first reported a position in Goldcorp Inc in Q4 2013 and held it in 22 quarters.
  • Sprott Inc's Goldcorp Inc position peaked at $17.5M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Sprott Inc's 13F filing for Q2 2019, filed 14 Aug 2019.