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 |
-133,600
| Closed | -$1.53M | – | 8550 |
|
|
2019
Q1 | $1.53M | Sell |
133,600
-7,400
| -5% | -$79.5K | ﹤0.01% | 3232 |
|
|
2018
Q4 | $1.38M | Buy |
141,000
+66,000
| +88% | +$640K | ﹤0.01% | 3390 |
|
|
2018
Q3 | $765K | Sell |
75,000
-3,700
| -5% | -$43.4K | ﹤0.01% | 4083 |
|
|
2018
Q2 | $1.08M | Sell |
78,700
-742,303
| -90% | -$10.3M | ﹤0.01% | 3725 |
|
|
2018
Q1 | $11.3M | Buy |
821,003
+705,281
| +609% | +$9.53M | ﹤0.01% | 1577 |
|
|
2017
Q4 | $1.48M | Buy |
115,722
+112,722
| +3,757% | +$1.46M | ﹤0.01% | 3449 |
|
|
2017
Q3 | $39K | Sell |
3,000
-108,946
| -97% | -$1.43M | ﹤0.01% | 5986 |
|
|
2017
Q2 | $1.45M | Buy |
111,946
+111,186
| +14,630% | +$1.56M | ﹤0.01% | 3301 |
|
|
2017
Q1 | $11K | Sell |
760
-215,040
| -100% | -$3.36M | ﹤0.01% | 6590 |
|
|
2016
Q4 | $2.94M | Sell |
215,800
-760
| -0.4% | -$10.6K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $3.58M | Buy |
216,560
+89,260
| +70% | +$1.57M | ﹤0.01% | 2331 |
|
|
2016
Q2 | $2.44M | Hold |
127,300
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q1 | $2.07M | Sell |
127,300
-400,324
| -76% | -$5.56M | ﹤0.01% | 2648 |
|
|
2015
Q4 | $6.1M | Buy |
527,624
+255,924
| +94% | +$3.26M | ﹤0.01% | 1803 |
|
|
2015
Q3 | $3.4M | Sell |
271,700
-14,900
| -5% | -$208K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $4.64M | Sell |
286,600
-12,900
| -4% | -$235K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $5.43M | Sell |
299,500
-111,900
| -27% | -$2.38M | ﹤0.01% | 2006 |
|
|
2014
Q4 | $7.62M | Buy |
+411,400
| New | +$8.44M | 0.01% | 1725 |
|
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.