10-15 Associates’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-325,060
| Closed | -$6.04M | – | 99 |
|
|
2019
Q4 | $6.04M | Sell |
325,060
-10,200
| -3% | -$190K | 1.14% | 30 |
|
|
2019
Q3 | $5.81M | Sell |
335,260
-7,670
| -2% | -$133K | 1.2% | 29 |
|
|
2019
Q2 | $5.41M | Sell |
342,930
-1,980
| -0.6% | -$31.2K | 1.17% | 27 |
|
|
2019
Q1 | $4.73M | Sell |
344,910
-5,250
| -1% | -$72K | 1.02% | 28 |
|
|
2018
Q4 | $4.74M | Sell |
350,160
-31,355
| -8% | -$425K | 1.16% | 27 |
|
|
2018
Q3 | $4.23M | Buy |
381,515
+17,335
| +5% | +$192K | 0.95% | 29 |
|
|
2018
Q2 | $4.78M | Buy |
364,180
+410
| +0.1% | +$5.38K | 1.07% | 28 |
|
|
2018
Q1 | $4.53M | Buy |
363,770
+7,977
| +2% | +$99.3K | 1.08% | 28 |
|
|
2017
Q4 | $5.15M | Buy |
355,793
+3,288
| +0.9% | +$47.6K | 1.23% | 27 |
|
|
2017
Q3 | $5.67M | Buy |
352,505
+108,903
| +45% | +$1.75M | 1.43% | 28 |
|
|
2017
Q2 | $3.88M | Sell |
243,602
-1,785
| -0.7% | -$28.4K | 1.09% | 29 |
|
|
2017
Q1 | $4.66M | Buy |
245,387
+5,557
| +2% | +$106K | 1.28% | 28 |
|
|
2016
Q4 | $3.83M | Buy |
239,830
+34,123
| +17% | +$545K | 1.08% | 30 |
|
|
2016
Q3 | $3.65M | Buy |
205,707
+33,325
| +19% | +$590K | 1.01% | 30 |
|
|
2016
Q2 | $3.68M | Buy |
172,382
+6,607
| +4% | +$141K | 1.06% | 31 |
|
|
2016
Q1 | $2.25M | Sell |
165,775
-8,385
| -5% | -$114K | 0.7% | 37 |
|
|
2015
Q4 | $1.29M | Buy |
174,160
+1,400
| +0.8% | +$10.3K | 0.37% | 60 |
|
|
2015
Q3 | $1.1M | Sell |
172,760
-2,350
| -1% | -$14.9K | 0.38% | 57 |
|
|
2015
Q2 | $1.87M | Sell |
175,110
-2,520
| -1% | -$26.9K | 0.58% | 48 |
|
|
2015
Q1 | $1.95M | Sell |
177,630
-1,000
| -0.6% | -$11K | 0.65% | 41 |
|
|
2014
Q4 | $1.92M | Sell |
178,630
-4,745
| -3% | -$51K | 0.62% | 42 |
|
|
2014
Q3 | $2.69M | Buy |
183,375
+745
| +0.4% | +$10.9K | 0.9% | 29 |
|
|
2014
Q2 | $3.34M | Sell |
182,630
-865
| -0.5% | -$15.8K | 1.06% | 28 |
|
|
2014
Q1 | $3.27M | Sell |
183,495
-555
| -0.3% | -$9.89K | 1.07% | 29 |
|
|
2013
Q4 | $3.24M | Buy |
184,050
+21,125
| +13% | +$372K | 1.11% | 27 |
|
|
2013
Q3 | $3.03M | Sell |
162,925
-250
| -0.2% | -$4.66K | 1.26% | 26 |
|
|
2013
Q2 | $2.57M | Buy |
+163,175
| New | +$2.57M | 1.18% | 25 |
|