Alpha Omega Wealth Management’s Barrick Mining B Stock Holding History

Alpha Omega Wealth Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,000	Closed	-$27K	–	567
2018 Q4	$27K	Hold	2,000	–	–	0.01%	269
2018 Q3	$22K	Hold	2,000	–	–	0.01%	303
2018 Q2	$26K	Buy	+2,000	New	+$26.2K	0.01%	291

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alpha Omega Wealth Management's B Position: Q1 2019 in Review

Alpha Omega Wealth Management sold out of Barrick Mining (B) in Q1 2019, closing a stake of 2,000 shares — an estimated $27K sold.

Alpha Omega Wealth Management first reported a position in B in Q2 2018 and held it in 3 quarters. The position peaked at $27K in Q4 2018. 513 funds tracked by Wall St. Rank hold B as of Q1 2019.

Alpha Omega Wealth Management reported no remaining Barrick Mining position as of Q1 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,000 Barrick Mining shares in Q1 2019, an estimated $27K.
Alpha Omega Wealth Management first reported a position in Barrick Mining in Q2 2018 and held it in 3 quarters.
Alpha Omega Wealth Management's Barrick Mining position peaked at $27K in Q4 2018.
513 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.