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 |
-682,800
| Closed | -$7.81M | – | 8552 |
|
|
2019
Q1 | $7.81M | Buy |
682,800
+32,800
| +5% | +$352K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $6.37M | Buy |
650,000
+646,800
| +20,213% | +$6.27M | ﹤0.01% | 1948 |
|
|
2018
Q3 | $33K | Sell |
3,200
-183,500
| -98% | -$2.15M | ﹤0.01% | 6483 |
|
|
2018
Q2 | $2.56M | Sell |
186,700
-225,700
| -55% | -$3.13M | ﹤0.01% | 2935 |
|
|
2018
Q1 | $5.7M | Buy |
412,400
+257,700
| +167% | +$3.48M | ﹤0.01% | 2178 |
|
|
2017
Q4 | $1.98M | Sell |
154,700
-198,500
| -56% | -$2.57M | ﹤0.01% | 3215 |
|
|
2017
Q3 | $4.58M | Sell |
353,200
-254,300
| -42% | -$3.34M | ﹤0.01% | 2286 |
|
|
2017
Q2 | $7.84M | Sell |
607,500
-2,050,500
| -77% | -$28.7M | ﹤0.01% | 1746 |
|
|
2017
Q1 | $38.8M | Buy |
2,658,000
+2,003,000
| +306% | +$31.3M | 0.02% | 659 |
|
|
2016
Q4 | $8.91M | Buy |
655,000
+376,700
| +135% | +$5.25M | ﹤0.01% | 1597 |
|
|
2016
Q3 | $4.6M | Buy |
278,300
+103,100
| +59% | +$1.82M | ﹤0.01% | 2097 |
|
|
2016
Q2 | $3.35M | Buy |
175,200
+12,000
| +7% | +$213K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $2.65M | Sell |
163,200
-2,500
| -2% | -$34.7K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $1.92M | Sell |
165,700
-400
| -0.2% | -$5.09K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $2.08M | Buy |
166,100
+2,400
| +1% | +$33.5K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $2.65M | Sell |
163,700
-19,800
| -11% | -$361K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $3.33M | Sell |
183,500
-151,500
| -45% | -$3.22M | ﹤0.01% | 2444 |
|
|
2014
Q4 | $6.2M | Buy |
+335,000
| New | +$6.87M | ﹤0.01% | 1898 |
|
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.