World Asset Management’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 |
-13,151
| Closed | -$150K | – | 1229 |
|
|
2019
Q1 | $150K | Hold |
13,151
| – | – | 0.01% | 1104 |
|
|
2018
Q4 | $129K | Sell |
13,151
-8,960
| -41% | -$86.9K | 0.01% | 1005 |
|
|
2018
Q3 | $226K | Sell |
22,111
-3,715
| -14% | -$43.5K | 0.01% | 1106 |
|
|
2018
Q2 | $354K | Sell |
25,826
-8,125
| -24% | -$113K | 0.02% | 872 |
|
|
2018
Q1 | $469K | Sell |
33,951
-14,291
| -30% | -$193K | 0.02% | 794 |
|
|
2017
Q4 | $616K | Sell |
48,242
-1,888
| -4% | -$24.4K | 0.02% | 786 |
|
|
2017
Q3 | $650K | Sell |
50,130
-131
| -0.3% | -$1.72K | 0.02% | 773 |
|
|
2017
Q2 | $649K | Sell |
50,261
-2,678
| -5% | -$37.5K | 0.02% | 751 |
|
|
2017
Q1 | $772K | Buy |
52,939
+1,010
| +2% | +$15.8K | 0.03% | 692 |
|
|
2016
Q4 | $706K | Sell |
51,929
-4,410
| -8% | -$61.4K | 0.03% | 680 |
|
|
2016
Q3 | $931K | Buy |
56,339
+4,922
| +10% | +$86.8K | 0.03% | 610 |
|
|
2016
Q2 | $984K | Buy |
51,417
+3,969
| +8% | +$70.3K | 0.04% | 564 |
|
|
2016
Q1 | $770K | Buy |
47,448
+3,625
| +8% | +$50.4K | 0.03% | 636 |
|
|
2015
Q4 | $507K | Buy |
43,823
+1,014
| +2% | +$12.9K | 0.02% | 731 |
|
|
2015
Q3 | $536K | Buy |
42,809
+3,623
| +9% | +$50.6K | 0.02% | 709 |
|
|
2015
Q2 | $635K | Sell |
39,186
-2,221
| -5% | -$40.5K | 0.03% | 679 |
|
|
2015
Q1 | $750K | Sell |
41,407
-284
| -0.7% | -$6.04K | 0.03% | 687 |
|
|
2014
Q4 | $772K | Sell |
41,691
-300
| -0.7% | -$6.15K | 0.03% | 674 |
|
|
2014
Q3 | $967K | Sell |
41,991
-2,300
| -5% | -$61.8K | 0.03% | 631 |
|
|
2014
Q2 | $1.24M | Sell |
44,291
-1,392
| -3% | -$34.6K | 0.04% | 552 |
|
|
2014
Q1 | $1.12M | Sell |
45,683
-10,917
| -19% | -$278K | 0.03% | 581 |
|
|
2013
Q4 | $1.23M | Sell |
56,600
-16,586
| -23% | -$389K | 0.03% | 601 |
|
|
2013
Q3 | $1.9M | Sell |
73,186
-13,557
| -16% | -$374K | 0.05% | 488 |
|
|
2013
Q2 | $2.15M | Buy |
+86,743
| New | +$2.46M | 0.05% | 460 |
|
Other funds holding GG
World Asset Management's GG Position: Q2 2019 in Review
World Asset Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 13,151 shares — an estimated $150K sold.
World Asset Management first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $2.15M in Q2 2013. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- World Asset Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- World Asset Management sold 13,151 Goldcorp Inc shares in Q2 2019, an estimated $150K.
- World Asset Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- World Asset Management's Goldcorp Inc position peaked at $2.15M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on World Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.