UBS Group’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 |
-8,187,703
| Closed | -$93.7M | – | 8551 |
|
|
2019
Q1 | $93.7M | Buy |
8,187,703
+7,418,686
| +965% | +$79.7M | 0.04% | 403 |
|
|
2018
Q4 | $7.54M | Sell |
769,017
-508,192
| -40% | -$4.93M | ﹤0.01% | 1814 |
|
|
2018
Q3 | $13M | Sell |
1,277,209
-562,376
| -31% | -$6.59M | 0.01% | 1548 |
|
|
2018
Q2 | $25.2M | Buy |
1,839,585
+115,262
| +7% | +$1.6M | 0.01% | 1024 |
|
|
2018
Q1 | $23.8M | Sell |
1,724,323
-123,665
| -7% | -$1.67M | 0.01% | 1028 |
|
|
2017
Q4 | $23.6M | Sell |
1,847,988
-187,029
| -9% | -$2.42M | 0.01% | 1081 |
|
|
2017
Q3 | $26.4M | Buy |
2,035,017
+252,798
| +14% | +$3.32M | 0.01% | 939 |
|
|
2017
Q2 | $23M | Buy |
1,782,219
+302,044
| +20% | +$4.23M | 0.01% | 971 |
|
|
2017
Q1 | $21.6M | Sell |
1,480,175
-185,946
| -11% | -$2.91M | 0.01% | 987 |
|
|
2016
Q4 | $22.7M | Sell |
1,666,121
-78,055
| -4% | -$1.09M | 0.01% | 941 |
|
|
2016
Q3 | $28.8M | Buy |
1,744,176
+181,449
| +12% | +$3.2M | 0.02% | 758 |
|
|
2016
Q2 | $29.9M | Buy |
1,562,727
+491,079
| +46% | +$8.7M | 0.02% | 711 |
|
|
2016
Q1 | $17.4M | Sell |
1,071,648
-194,191
| -15% | -$2.7M | 0.01% | 973 |
|
|
2015
Q4 | $14.6M | Sell |
1,265,839
-152,703
| -11% | -$1.94M | 0.01% | 1145 |
|
|
2015
Q3 | $17.8M | Sell |
1,418,542
-380,801
| -21% | -$5.32M | 0.01% | 968 |
|
|
2015
Q2 | $29.1M | Sell |
1,799,343
-127,725
| -7% | -$2.33M | 0.02% | 762 |
|
|
2015
Q1 | $34.9M | Buy |
1,927,068
+318,588
| +20% | +$6.78M | 0.02% | 660 |
|
|
2014
Q4 | $29.8M | Buy |
+1,608,480
| New | +$33M | 0.02% | 761 |
|
Other funds holding GG
UBS Group's GG Position: Q2 2019 in Review
UBS Group sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 8,187,703 shares — an estimated $93.7M sold.
UBS Group first reported a position in GG in Q4 2014 and held it in 18 quarters. The position peaked at $93.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- UBS Group reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 8,187,703 Goldcorp Inc shares in Q2 2019, an estimated $93.7M.
- UBS Group first reported a position in Goldcorp Inc in Q4 2014 and held it in 18 quarters.
- UBS Group's Goldcorp Inc position peaked at $93.7M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.