WS Management’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-131,701
| Closed | -$1.29M | – | 74 |
|
|
2018
Q4 | $1.29M | Sell |
131,701
-6,804
| -5% | -$66.7K | 0.06% | 61 |
|
|
2018
Q3 | $1.41M | Hold |
138,505
| – | – | 0.05% | 67 |
|
|
2018
Q2 | $1.9M | Sell |
138,505
-12,395
| -8% | -$170K | 0.05% | 64 |
|
|
2018
Q1 | $2.09M | Hold |
150,900
| – | – | 0.06% | 50 |
|
|
2017
Q4 | $1.93M | Sell |
150,900
-10,900
| -7% | -$139K | 0.06% | 45 |
|
|
2017
Q3 | $2.1M | Hold |
161,800
| – | – | 0.05% | 44 |
|
|
2017
Q2 | $2.09M | Hold |
161,800
| – | – | 0.08% | 47 |
|
|
2017
Q1 | $2.36M | Hold |
161,800
| – | – | 0.09% | 51 |
|
|
2016
Q4 | $2.2M | Sell |
161,800
-1,300
| -0.8% | -$17.7K | 0.09% | 51 |
|
|
2016
Q3 | $2.69M | Hold |
163,100
| – | – | 0.1% | 52 |
|
|
2016
Q2 | $3.12M | Sell |
163,100
-1,900
| -1% | -$36.3K | 0.11% | 49 |
|
|
2016
Q1 | $2.68M | Hold |
165,000
| – | – | 0.1% | 54 |
|
|
2015
Q4 | $1.91M | Sell |
165,000
-4,400
| -3% | -$50.9K | 0.07% | 55 |
|
|
2015
Q3 | $2.12M | Hold |
169,400
| – | – | 0.08% | 52 |
|
|
2015
Q2 | $2.74M | Buy |
169,400
+2,300
| +1% | +$37.3K | 0.1% | 47 |
|
|
2015
Q1 | $3.03M | Hold |
167,100
| – | – | 0.1% | 45 |
|
|
2014
Q4 | $3.1M | Sell |
167,100
-10,600
| -6% | -$196K | 0.1% | 46 |
|
|
2014
Q3 | $4.09M | Hold |
177,700
| – | – | 0.13% | 44 |
|
|
2014
Q2 | $4.96M | Buy |
177,700
+700
| +0.4% | +$19.5K | 0.15% | 50 |
|
|
2014
Q1 | $4.33M | Hold |
177,000
| – | – | 0.14% | 48 |
|
|
2013
Q4 | $3.84M | Sell |
177,000
-212,400
| -55% | -$4.6M | 0.13% | 46 |
|
|
2013
Q3 | $10.1M | Hold |
389,400
| – | – | 0.35% | 42 |
|
|
2013
Q2 | $9.63M | Buy |
+389,400
| New | +$9.63M | 0.31% | 41 |
|