UBS AM’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 |
-2,474
| Closed | -$28.3K | – | 2922 |
|
|
2019
Q1 | $28.3K | Buy |
2,474
+2,393
| +2,954% | +$27.4K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $794 | Sell |
81
-103
| -56% | -$1.01K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $1.88K | Sell |
184
-2,945,949
| -100% | -$30.1M | ﹤0.01% | 2738 |
|
|
2018
Q2 | $40.4M | Sell |
2,946,133
-545,837
| -16% | -$7.49M | 0.03% | 572 |
|
|
2018
Q1 | $48.2M | Buy |
3,491,970
+457,014
| +15% | +$6.31M | 0.04% | 508 |
|
|
2017
Q4 | $38.8M | Buy |
3,034,956
+2,525
| +0.1% | +$32.3K | 0.03% | 535 |
|
|
2017
Q3 | $39.3M | Buy |
3,032,431
+69,758
| +2% | +$904K | 0.04% | 510 |
|
|
2017
Q2 | $38.1M | Sell |
2,962,673
-515,783
| -15% | -$6.64M | 0.04% | 504 |
|
|
2017
Q1 | $50.6M | Buy |
3,478,456
+18,720
| +0.5% | +$272K | 0.05% | 394 |
|
|
2016
Q4 | $47.2M | Buy |
3,459,736
+231,939
| +7% | +$3.16M | 0.05% | 385 |
|
|
2016
Q3 | $53.2M | Buy |
3,227,797
+169,268
| +6% | +$2.79M | 0.06% | 348 |
|
|
2016
Q2 | $58.2M | Sell |
3,058,529
-221,597
| -7% | -$4.22M | 0.07% | 321 |
|
|
2016
Q1 | $53.4M | Sell |
3,280,126
-201,919
| -6% | -$3.29M | 0.06% | 334 |
|
|
2015
Q4 | $40.1M | Sell |
3,482,045
-225,216
| -6% | -$2.59M | 0.05% | 432 |
|
|
2015
Q3 | $46.3M | Sell |
3,707,261
-192,979
| -5% | -$2.41M | 0.05% | 398 |
|
|
2015
Q2 | $63.3M | Sell |
3,900,240
-255,703
| -6% | -$4.15M | 0.06% | 345 |
|
|
2015
Q1 | $75.2M | Sell |
4,155,943
-38,365
| -0.9% | -$694K | 0.07% | 293 |
|
|
2014
Q4 | $77.9M | Buy |
4,194,308
+87,054
| +2% | +$1.62M | 0.07% | 289 |
|
|
2014
Q3 | $94.9M | Buy |
4,107,254
+473,244
| +13% | +$10.9M | 0.09% | 239 |
|
|
2014
Q2 | $102M | Buy |
3,634,010
+219,019
| +6% | +$6.12M | 0.1% | 233 |
|
|
2014
Q1 | $83.4M | Buy |
3,414,991
+171,723
| +5% | +$4.2M | 0.09% | 256 |
|
|
2013
Q4 | $70.3M | Buy |
3,243,268
+222,652
| +7% | +$4.83M | 0.08% | 278 |
|
|
2013
Q3 | $78.8M | Buy |
3,020,616
+37,736
| +1% | +$984K | 0.1% | 235 |
|
|
2013
Q2 | $73.9M | Buy |
+2,982,880
| New | +$73.9M | 0.1% | 239 |
|