Stevens Capital Management’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,651
| Closed | -$1.07M | – | 1048 |
|
|
2018
Q3 | $1.07M | Sell |
104,651
-17,500
| -14% | -$178K | 0.04% | 414 |
|
|
2018
Q2 | $1.68M | Buy |
+122,151
| New | +$1.68M | 0.06% | 348 |
|
|
2018
Q1 | – | Sell |
-56,637
| Closed | -$723K | – | 1127 |
|
|
2017
Q4 | $723K | Buy |
+56,637
| New | +$723K | 0.03% | 492 |
|
|
2017
Q2 | – | Sell |
-66,472
| Closed | -$970K | – | 1211 |
|
|
2017
Q1 | $970K | Buy |
+66,472
| New | +$970K | 0.04% | 425 |
|
|
2016
Q3 | – | Sell |
-229,246
| Closed | -$4.39M | – | 1305 |
|
|
2016
Q2 | $4.39M | Buy |
229,246
+124,078
| +118% | +$2.37M | 0.17% | 171 |
|
|
2016
Q1 | $1.71M | Buy |
105,168
+40,495
| +63% | +$657K | 0.07% | 316 |
|
|
2015
Q4 | $748K | Sell |
64,673
-1,780
| -3% | -$20.6K | 0.03% | 475 |
|
|
2015
Q3 | $832K | Buy |
+66,453
| New | +$832K | 0.04% | 394 |
|
|
2013
Q4 | – | Sell |
-69,518
| Closed | -$1.81M | – | 1455 |
|
|
2013
Q3 | $1.81M | Buy |
+69,518
| New | +$1.81M | 0.05% | 361 |
|