Allstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-433,989
| Closed | -$4.63M | – | 215 |
|
|
2015
Q2 | $4.63M | Sell |
433,989
-148,038
| -25% | -$1.58M | 0.41% | 54 |
|
|
2015
Q1 | $6.38M | Buy |
582,027
+33,947
| +6% | +$372K | 0.53% | 44 |
|
|
2014
Q4 | $5.89M | Sell |
548,080
-276,920
| -34% | -$2.98M | 0.45% | 61 |
|
|
2014
Q3 | $12.1M | Hold |
825,000
| – | – | 0.55% | 31 |
|
|
2014
Q2 | $15.1M | Hold |
825,000
| – | – | 0.41% | 59 |
|
|
2014
Q1 | $14.7M | Buy |
+825,000
| New | +$14.7M | 0.47% | 46 |
|