T. Rowe Price Associates’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$343K | – | 2594 |
|
|
2019
Q1 | $343K | Hold |
30,000
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q4 | $294K | Hold |
30,000
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q3 | $305K | Buy |
30,000
+5,600
| +23% | +$56.9K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $335K | Hold |
24,400
| – | – | ﹤0.01% | 2303 |
|
|
2018
Q1 | $337K | Hold |
24,400
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q4 | $312K | Hold |
24,400
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q3 | $316K | Sell |
24,400
-330,000
| -93% | -$4.27M | ﹤0.01% | 2251 |
|
|
2017
Q2 | $4.57M | Sell |
354,400
-1,764,462
| -83% | -$22.8M | ﹤0.01% | 1422 |
|
|
2017
Q1 | $30.9M | Sell |
2,118,862
-525,593
| -20% | -$7.67M | 0.01% | 982 |
|
|
2016
Q4 | $36M | Sell |
2,644,455
-822,401
| -24% | -$11.2M | 0.01% | 928 |
|
|
2016
Q3 | $57.3M | Sell |
3,466,856
-71,298
| -2% | -$1.18M | 0.01% | 762 |
|
|
2016
Q2 | $67.7M | Sell |
3,538,154
-1,804,010
| -34% | -$34.5M | 0.01% | 678 |
|
|
2016
Q1 | $86.7M | Sell |
5,342,164
-666,643
| -11% | -$10.8M | 0.02% | 594 |
|
|
2015
Q4 | $69.5M | Buy |
6,008,807
+151,580
| +3% | +$1.75M | 0.01% | 655 |
|
|
2015
Q3 | $73.3M | Buy |
5,857,227
+1,521,260
| +35% | +$19M | 0.02% | 663 |
|
|
2015
Q2 | $70.2M | Buy |
4,335,967
+950,299
| +28% | +$15.4M | 0.01% | 720 |
|
|
2015
Q1 | $61.3M | Buy |
3,385,668
+970,212
| +40% | +$17.6M | 0.01% | 770 |
|
|
2014
Q4 | $44.7M | Sell |
2,415,456
-218,510
| -8% | -$4.05M | 0.01% | 883 |
|
|
2014
Q3 | $60.7M | Sell |
2,633,966
-38,056
| -1% | -$876K | 0.01% | 766 |
|
|
2014
Q2 | $74.6M | Buy |
2,672,022
+3,674
| +0.1% | +$103K | 0.02% | 724 |
|
|
2014
Q1 | $65.3M | Sell |
2,668,348
-217,964
| -8% | -$5.34M | 0.01% | 771 |
|
|
2013
Q4 | $62.5M | Buy |
2,886,312
+328,380
| +13% | +$7.12M | 0.01% | 753 |
|
|
2013
Q3 | $66.5M | Buy |
2,557,932
+208,802
| +9% | +$5.43M | 0.02% | 705 |
|
|
2013
Q2 | $58.1M | Buy |
+2,349,130
| New | +$58.1M | 0.02% | 735 |
|