William Blair & Company’s GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 GG.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,300
| Closed | -$572K | – | 1626 |
|
|
2017
Q2 | $572K | Buy |
44,300
+7,400
| +20% | +$95.5K | ﹤0.01% | 934 |
|
|
2017
Q1 | $538K | Buy |
+36,900
| New | +$538K | ﹤0.01% | 882 |
|
|
2016
Q4 | – | Sell |
-21,900
| Closed | -$362K | – | 1514 |
|
|
2016
Q3 | $362K | Buy |
+21,900
| New | +$362K | ﹤0.01% | 951 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$404K | – | 1293 |
|
|
2015
Q4 | $404K | Buy |
+35,000
| New | +$404K | ﹤0.01% | 866 |
|