Alta Advisers’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
Q1 | – | Sell |
-35,705
| Closed | -$384K | – | 17 |
|
|
2014
Q4 | $384K | Hold |
35,705
| – | – | 0.19% | 44 |
|
|
2014
Q3 | $523K | Hold |
35,705
| – | – | 0.23% | 53 |
|
|
2014
Q2 | $653K | Sell |
35,705
-558,508
| -94% | -$10.2M | 0.24% | 47 |
|
|
2014
Q1 | $10.6M | Sell |
594,213
-82,247
| -12% | -$1.47M | 3.54% | 5 |
|
|
2013
Q4 | $11.9M | Hold |
676,460
| – | – | 4.22% | 2 |
|
|
2013
Q3 | $12.6M | Buy |
676,460
+79,982
| +13% | +$1.49M | 4.44% | 1 |
|
|
2013
Q2 | $9.39M | Buy |
+596,478
| New | +$9.39M | 3.66% | 5 |
|