Alleghany Corporation’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,584,800
| Closed | -$46.7M | – | 33 |
|
|
2021
Q3 | $46.7M | Hold |
2,584,800
| – | – | 1.44% | 29 |
|
|
2021
Q2 | $53.5M | Sell |
2,584,800
-2,420,200
| -48% | -$50.1M | 1.59% | 27 |
|
|
2021
Q1 | $99.1M | Hold |
5,005,000
| – | – | 3.17% | 17 |
|
|
2020
Q4 | $114M | Hold |
5,005,000
| – | – | 4.54% | 7 |
|
|
2020
Q3 | $141M | Buy |
5,005,000
+3,180,000
| +174% | +$89.4M | 7.16% | 3 |
|
|
2020
Q2 | $49.2M | Buy |
+1,825,000
| New | +$49.2M | 3.94% | 9 |
|
|
2016
Q4 | – | Sell |
-5,000,000
| Closed | -$88.6M | – | 40 |
|
|
2016
Q3 | $88.6M | Hold |
5,000,000
| – | – | 3.19% | 14 |
|
|
2016
Q2 | $107M | Buy |
+5,000,000
| New | +$107M | 4.09% | 11 |
|