Adams Asset Advisors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,850
| Closed | -$1.41M | – | 86 |
|
|
2022
Q3 | $1.41M | Buy |
+90,850
| New | +$1.41M | 0.22% | 50 |
|
|
2021
Q2 | – | Sell |
-177,812
| Closed | -$3.52M | – | 79 |
|
|
2021
Q1 | $3.52M | Buy |
+177,812
| New | +$3.52M | 0.76% | 43 |
|
|
2015
Q1 | – | Sell |
-293,807
| Closed | -$3.16M | – | 84 |
|
|
2014
Q4 | $3.16M | Buy |
293,807
+196,083
| +201% | +$2.11M | 0.56% | 41 |
|
|
2014
Q3 | $1.43M | Hold |
97,724
| – | – | 0.24% | 54 |
|
|
2014
Q2 | $1.79M | Hold |
97,724
| – | – | 0.31% | 41 |
|
|
2014
Q1 | $1.74M | Hold |
97,724
| – | – | 0.3% | 48 |
|
|
2013
Q4 | $1.72M | Buy |
+97,724
| New | +$1.72M | 0.29% | 47 |
|