ALPS Advisors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-497,470
| Closed | -$7.85M | – | 891 |
|
|
2019
Q2 | $7.85M | Buy |
497,470
+7,673
| +2% | +$121K | 0.06% | 127 |
|
|
2019
Q1 | $6.72M | Buy |
489,797
+89,418
| +22% | +$1.23M | 0.05% | 142 |
|
|
2018
Q4 | $5.42M | Sell |
400,379
-210,219
| -34% | -$2.85M | 0.04% | 146 |
|
|
2018
Q3 | $6.77M | Buy |
610,598
+14,176
| +2% | +$157K | 0.04% | 137 |
|
|
2018
Q2 | $7.83M | Buy |
596,422
+4,698
| +0.8% | +$61.7K | 0.05% | 129 |
|
|
2018
Q1 | $7.37M | Buy |
591,724
+15,844
| +3% | +$197K | 0.06% | 119 |
|
|
2017
Q4 | $8.33M | Buy |
575,880
+94,938
| +20% | +$1.37M | 0.06% | 114 |
|
|
2017
Q3 | $7.74M | Buy |
480,942
+6,698
| +1% | +$108K | 0.05% | 118 |
|
|
2017
Q2 | $7.55M | Sell |
474,244
-39,196
| -8% | -$624K | 0.05% | 126 |
|
|
2017
Q1 | $9.75M | Sell |
513,440
-45,292
| -8% | -$860K | 0.07% | 116 |
|
|
2016
Q4 | $8.93M | Buy |
558,732
+5,487
| +1% | +$87.7K | 0.07% | 115 |
|
|
2016
Q3 | $9.8M | Buy |
+553,245
| New | +$9.8M | 0.08% | 116 |
|
|
2016
Q1 | – | Sell |
-631,411
| Closed | -$4.66M | – | 697 |
|
|
2015
Q4 | $4.66M | Sell |
631,411
-78,286
| -11% | -$578K | 0.05% | 124 |
|
|
2015
Q3 | $45.1K | Buy |
709,697
+98,257
| +16% | +$6.25K | 0.05% | 120 |
|
|
2015
Q2 | $6.52M | Sell |
611,440
-147,419
| -19% | -$1.57M | 0.06% | 105 |
|
|
2015
Q1 | $8.32M | Buy |
758,859
+332,679
| +78% | +$3.65M | 0.07% | 105 |
|
|
2014
Q4 | $4.58M | Buy |
426,180
+248,102
| +139% | +$2.67M | 0.04% | 109 |
|
|
2014
Q3 | $2.61M | Buy |
178,078
+118,582
| +199% | +$1.74M | 0.02% | 126 |
|
|
2014
Q2 | $1.09M | Buy |
+59,496
| New | +$1.09M | 0.01% | 141 |
|