AGF Investments Inc’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
Q3 | $6.76M | Sell |
436,312
-177,018
| -29% | -$2.74M | 0.06% | 195 |
|
|
2022
Q2 | $10.8M | Sell |
613,330
-11,397
| -2% | -$202K | 0.1% | 158 |
|
|
2022
Q1 | $15.3M | Buy |
624,727
+391,397
| +168% | +$9.6M | 0.11% | 150 |
|
|
2021
Q4 | $4.43M | Sell |
233,330
-32,157
| -12% | -$611K | 0.03% | 252 |
|
|
2021
Q3 | $4.79M | Sell |
265,487
-85,360
| -24% | -$1.54M | 0.04% | 243 |
|
|
2021
Q2 | $7.26M | Sell |
350,847
-7,111
| -2% | -$147K | 0.05% | 208 |
|
|
2021
Q1 | $7.09M | Sell |
357,958
-20,371
| -5% | -$404K | 0.06% | 218 |
|
|
2020
Q4 | $8.62M | Sell |
378,329
-15,658
| -4% | -$357K | 0.07% | 196 |
|
|
2020
Q3 | $11.1M | Sell |
393,987
-9,108
| -2% | -$256K | 0.11% | 172 |
|
|
2020
Q2 | $10.9M | Sell |
403,095
-274,044
| -40% | -$7.38M | 0.11% | 174 |
|
|
2020
Q1 | $12.4M | Sell |
677,139
-279
| -0% | -$5.11K | 0.15% | 145 |
|
|
2019
Q4 | $12.6M | Sell |
677,418
-180,910
| -21% | -$3.36M | 0.15% | 143 |
|
|
2019
Q3 | $14.9M | Buy |
858,328
+194,962
| +29% | +$3.38M | 0.19% | 132 |
|
|
2019
Q2 | $10.5M | Sell |
663,366
-271,639
| -29% | -$4.28M | 0.13% | 150 |
|
|
2019
Q1 | $12.8M | Buy |
+935,005
| New | +$12.8M | 0.14% | 143 |
|
|
2017
Q2 | – | Sell |
-34,921
| Closed | -$663K | – | 414 |
|
|
2017
Q1 | $663K | Buy |
34,921
+2,268
| +7% | +$43.1K | 0.01% | 320 |
|
|
2016
Q4 | $522K | Sell |
32,653
-68,861
| -68% | -$1.1M | 0.01% | 329 |
|
|
2016
Q3 | $1.8M | Sell |
101,514
-172,700
| -63% | -$3.06M | 0.02% | 266 |
|
|
2016
Q2 | $5.85M | Buy |
274,214
+137,660
| +101% | +$2.94M | 0.07% | 196 |
|
|
2016
Q1 | $1.85M | Buy |
+136,554
| New | +$1.85M | 0.02% | 267 |
|
|
2015
Q4 | – | Sell |
-409,687
| Closed | -$2.61M | – | 445 |
|
|
2015
Q3 | $2.61M | Sell |
409,687
-306,721
| -43% | -$1.96M | 0.03% | 255 |
|
|
2015
Q2 | $7.66M | Sell |
716,408
-361,962
| -34% | -$3.87M | 0.08% | 196 |
|
|
2015
Q1 | $11.8M | Buy |
1,078,370
+141,670
| +15% | +$1.55M | 0.13% | 164 |
|
|
2014
Q4 | $10.1M | Sell |
936,700
-260,059
| -22% | -$2.8M | 0.11% | 177 |
|
|
2014
Q3 | $17.6M | Sell |
1,196,759
-299,404
| -20% | -$4.4M | 0.18% | 149 |
|
|
2014
Q2 | $27.4M | Sell |
1,496,163
-393,922
| -21% | -$7.21M | 0.27% | 118 |
|
|
2014
Q1 | $33.7M | Buy |
1,890,085
+1,308,516
| +225% | +$23.3M | 0.34% | 104 |
|
|
2013
Q4 | $10.3M | Buy |
581,569
+48,800
| +9% | +$861K | 0.1% | 190 |
|
|
2013
Q3 | $9.91M | Sell |
532,769
-664,752
| -56% | -$12.4M | 0.11% | 176 |
|
|
2013
Q2 | $18.9M | Buy |
+1,197,521
| New | +$18.9M | 0.22% | 134 |
|