TOBAM’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,021,492
| Closed | -$14.9M | – | 150 |
|
2017
Q1 | $14.9M | Sell |
1,021,492
-536,300
| -34% | -$7.8M | 0.57% | 54 |
|
2016
Q4 | $21.2M | Sell |
1,557,792
-214,500
| -12% | -$2.92M | 0.86% | 43 |
|
2016
Q3 | $29.2M | Buy |
1,772,292
+306,992
| +21% | +$5.06M | 1.05% | 40 |
|
2016
Q2 | $27.9M | Sell |
1,465,300
-229,300
| -14% | -$4.36M | 1.12% | 39 |
|
2016
Q1 | $27.6M | Buy |
1,694,600
+115,000
| +7% | +$1.87M | 1.09% | 38 |
|
2015
Q4 | $18.2M | Sell |
1,579,600
-575,280
| -27% | -$6.62M | 0.79% | 50 |
|
2015
Q3 | $26.9M | Buy |
2,154,880
+1,937,180
| +890% | +$24.2M | 1.05% | 32 |
|
2015
Q2 | $3.54M | Buy |
217,700
+212,800
| +4,343% | +$3.46M | 0.13% | 99 |
|
2015
Q1 | $89K | Buy |
+4,900
| New | +$89K | ﹤0.01% | 140 |
|
2013
Q3 | – | Sell |
-358,290
| Closed | -$8.87M | – | 103 |
|
2013
Q2 | $8.87M | Buy |
+358,290
| New | +$8.87M | 0.58% | 47 |
|