AFAM Capital’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-170,931
| Closed | -$2.24M | – | 173 |
|
|
2018
Q2 | $2.24M | Sell |
170,931
-3,543
| -2% | -$46.5K | 0.33% | 104 |
|
|
2018
Q1 | $2.17M | Buy |
174,474
+4,122
| +2% | +$51.3K | 0.24% | 135 |
|
|
2017
Q4 | $2.47M | Sell |
170,352
-5,426
| -3% | -$78.5K | 0.27% | 127 |
|
|
2017
Q3 | $2.83M | Buy |
175,778
+2,747
| +2% | +$44.2K | 0.34% | 118 |
|
|
2017
Q2 | $2.75M | Buy |
173,031
+7,967
| +5% | +$127K | 0.35% | 112 |
|
|
2017
Q1 | $3.14M | Sell |
165,064
-12,428
| -7% | -$236K | 0.43% | 99 |
|
|
2016
Q4 | $2.84M | Sell |
177,492
-3,431
| -2% | -$54.8K | 0.43% | 93 |
|
|
2016
Q3 | $3.21M | Sell |
180,923
-1,566
| -0.9% | -$27.8K | 0.51% | 87 |
|
|
2016
Q2 | $3.9M | Buy |
182,489
+4,747
| +3% | +$101K | 0.64% | 73 |
|
|
2016
Q1 | $2.41M | Sell |
177,742
-2,158
| -1% | -$29.3K | 0.39% | 102 |
|
|
2015
Q4 | $1.33M | Sell |
179,900
-13,718
| -7% | -$101K | 0.21% | 132 |
|
|
2015
Q3 | $1.23M | Sell |
193,618
-1,456
| -0.7% | -$9.26K | 0.19% | 126 |
|
|
2015
Q2 | $2.08M | Buy |
195,074
+3,082
| +2% | +$32.8K | 0.28% | 110 |
|
|
2015
Q1 | $2.1M | Sell |
191,992
-3,312
| -2% | -$36.3K | 0.27% | 107 |
|
|
2014
Q4 | $2.1M | Sell |
195,304
-65,829
| -25% | -$708K | 0.27% | 102 |
|
|
2014
Q3 | $3.83M | Buy |
261,133
+1,719
| +0.7% | +$25.2K | 0.49% | 88 |
|
|
2014
Q2 | $4.75M | Buy |
259,414
+2,903
| +1% | +$53.1K | 0.6% | 79 |
|
|
2014
Q1 | $4.57M | Buy |
256,511
+7,122
| +3% | +$127K | 0.61% | 78 |
|
|
2013
Q4 | $4.4M | Sell |
249,389
-17,947
| -7% | -$316K | 0.59% | 76 |
|
|
2013
Q3 | $4.98M | Buy |
267,336
+11,441
| +4% | +$213K | 0.68% | 62 |
|
|
2013
Q2 | $4.03M | Buy |
+255,895
| New | +$4.03M | 0.56% | 81 |
|