Tocqueville 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 |
-238,385
| Closed | -$2.73M | – | 817 |
|
|
2019
Q1 | $2.73M | Sell |
238,385
-4,752,124
| -95% | -$51M | 0.04% | 351 |
|
|
2018
Q4 | $48.9M | Sell |
4,990,509
-293,360
| -6% | -$2.85M | 0.73% | 27 |
|
|
2018
Q3 | $53.9M | Sell |
5,283,869
-51,264
| -1% | -$601K | 0.68% | 30 |
|
|
2018
Q2 | $73.2M | Buy |
5,335,133
+520,500
| +11% | +$7.23M | 0.93% | 14 |
|
|
2018
Q1 | $66.5M | Sell |
4,814,633
-735,160
| -13% | -$9.93M | 0.85% | 18 |
|
|
2017
Q4 | $70.8M | Buy |
5,549,793
+1,036,218
| +23% | +$13.4M | 0.8% | 22 |
|
|
2017
Q3 | $58.5M | Sell |
4,513,575
-2,184,912
| -33% | -$28.7M | 0.67% | 37 |
|
|
2017
Q2 | $86.4M | Sell |
6,698,487
-268,163
| -4% | -$3.75M | 1.04% | 13 |
|
|
2017
Q1 | $102M | Buy |
6,966,650
+62,060
| +0.9% | +$970K | 1.24% | 8 |
|
|
2016
Q4 | $93.9M | Buy |
6,904,590
+1,082,936
| +19% | +$15.1M | 1.2% | 10 |
|
|
2016
Q3 | $96.1M | Buy |
5,821,654
+595,350
| +11% | +$10.5M | 1.15% | 14 |
|
|
2016
Q2 | $100M | Buy |
5,226,304
+1,706,785
| +48% | +$30.2M | 1.19% | 13 |
|
|
2016
Q1 | $57.1M | Buy |
3,519,519
+373,850
| +12% | +$5.2M | 0.76% | 31 |
|
|
2015
Q4 | $36.4M | Sell |
3,145,669
-73,375
| -2% | -$933K | 0.49% | 51 |
|
|
2015
Q3 | $40.3M | Sell |
3,219,044
-257,800
| -7% | -$3.6M | 0.54% | 42 |
|
|
2015
Q2 | $56.3M | Buy |
3,476,844
+98,375
| +3% | +$1.79M | 0.66% | 33 |
|
|
2015
Q1 | $61.2M | Sell |
3,378,469
-45,650
| -1% | -$972K | 0.72% | 26 |
|
|
2014
Q4 | $63.4M | Buy |
3,424,119
+173,600
| +5% | +$3.56M | 0.68% | 37 |
|
|
2014
Q3 | $74.9M | Buy |
3,250,519
+254,525
| +8% | +$6.84M | 0.83% | 23 |
|
|
2014
Q2 | $83.6M | Buy |
+2,995,994
| New | +$74.4M | 0.81% | 23 |
|
|
2013
Q4 | – | Sell |
-1,361,634
| Closed | -$35.4M | – | 1484 |
|
|
2013
Q3 | $35.4M | Buy |
1,361,634
+256,990
| +23% | +$7.09M | 0.44% | 77 |
|
|
2013
Q2 | $27.3M | Buy |
+1,104,644
| New | +$31.3M | 0.37% | 88 |
|
Other funds holding GG
Tocqueville Asset Management's GG Position: Q2 2019 in Review
Tocqueville Asset Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 238,385 shares — an estimated $2.73M sold.
Tocqueville Asset Management first reported a position in GG in Q2 2013 and held it in 22 quarters. The position peaked at $102M in Q1 2017. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Tocqueville Asset Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Tocqueville Asset Management sold 238,385 Goldcorp Inc shares in Q2 2019, an estimated $2.73M.
- Tocqueville Asset Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 22 quarters.
- Tocqueville Asset Management's Goldcorp Inc position peaked at $102M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Tocqueville Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.