Wellington Management Group’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 |
-1,458,721
| Closed | -$16.7M | – | 2197 |
|
2019
Q1 | $16.7M | Buy |
1,458,721
+675,214
| +86% | +$7.73M | ﹤0.01% | 1052 |
|
2018
Q4 | $7.67M | Sell |
783,507
-26,289
| -3% | -$257K | ﹤0.01% | 1262 |
|
2018
Q3 | $8.24M | Buy |
809,796
+483,962
| +149% | +$4.93M | ﹤0.01% | 1338 |
|
2018
Q2 | $4.47M | Sell |
325,834
-10,871
| -3% | -$149K | ﹤0.01% | 1526 |
|
2018
Q1 | $4.65M | Sell |
336,705
-316,041
| -48% | -$4.37M | ﹤0.01% | 1505 |
|
2017
Q4 | $8.34M | Sell |
652,746
-12,512
| -2% | -$160K | ﹤0.01% | 1326 |
|
2017
Q3 | $8.62M | Sell |
665,258
-65,954
| -9% | -$855K | ﹤0.01% | 1306 |
|
2017
Q2 | $9.44M | Sell |
731,212
-4,777
| -0.6% | -$61.7K | ﹤0.01% | 1229 |
|
2017
Q1 | $10.7M | Sell |
735,989
-161,761
| -18% | -$2.36M | ﹤0.01% | 1216 |
|
2016
Q4 | $12.2M | Sell |
897,750
-1,495,235
| -62% | -$20.3M | ﹤0.01% | 1139 |
|
2016
Q3 | $39.5M | Sell |
2,392,985
-463,791
| -16% | -$7.66M | 0.01% | 764 |
|
2016
Q2 | $54.6M | Sell |
2,856,776
-964,103
| -25% | -$18.4M | 0.01% | 655 |
|
2016
Q1 | $62M | Buy |
3,820,879
+1,538,815
| +67% | +$25M | 0.02% | 617 |
|
2015
Q4 | $26.4M | Buy |
2,282,064
+451,789
| +25% | +$5.22M | 0.01% | 875 |
|
2015
Q3 | $22.9M | Sell |
1,830,275
-145,439
| -7% | -$1.82M | 0.01% | 921 |
|
2015
Q2 | $32M | Sell |
1,975,714
-10,660,972
| -84% | -$173M | 0.01% | 853 |
|
2015
Q1 | $229M | Sell |
12,636,686
-327,125
| -3% | -$5.93M | 0.06% | 317 |
|
2014
Q4 | $240M | Buy |
12,963,811
+714,590
| +6% | +$13.2M | 0.06% | 296 |
|
2014
Q3 | $282M | Buy |
12,249,221
+588,872
| +5% | +$13.6M | 0.08% | 258 |
|
2014
Q2 | $325M | Buy |
11,660,349
+158,212
| +1% | +$4.42M | 0.09% | 245 |
|
2014
Q1 | $282M | Sell |
11,502,137
-404,445
| -3% | -$9.9M | 0.08% | 273 |
|
2013
Q4 | $258M | Sell |
11,906,582
-3,160,712
| -21% | -$68.5M | 0.07% | 282 |
|
2013
Q3 | $392M | Buy |
15,067,294
+3,589,365
| +31% | +$93.4M | 0.12% | 186 |
|
2013
Q2 | $284M | Buy |
+11,477,929
| New | +$284M | 0.09% | 237 |
|