Alta Capital Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,500
| Closed | -$202K | – | 93 |
|
|
2016
Q2 | $202K | Sell |
9,500
-1,380
| -13% | -$29.3K | 0.01% | 93 |
|
|
2016
Q1 | $147K | Sell |
10,880
-515
| -5% | -$6.96K | 0.01% | 109 |
|
|
2015
Q4 | $84K | Sell |
11,395
-120
| -1% | -$885 | 0.01% | 109 |
|
|
2015
Q3 | $73K | Hold |
11,515
| – | – | 0.01% | 112 |
|
|
2015
Q2 | $122K | Sell |
11,515
-625
| -5% | -$6.62K | 0.01% | 124 |
|
|
2015
Q1 | $133K | Sell |
12,140
-2,680
| -18% | -$29.4K | 0.01% | 87 |
|
|
2014
Q4 | $159K | Sell |
14,820
-1,375
| -8% | -$14.8K | 0.01% | 97 |
|
|
2014
Q3 | $237K | Hold |
16,195
| – | – | 0.02% | 82 |
|
|
2014
Q2 | $296K | Hold |
16,195
| – | – | 0.03% | 78 |
|
|
2014
Q1 | $288K | Hold |
16,195
| – | – | 0.03% | 79 |
|
|
2013
Q4 | $285K | Buy |
16,195
+1,880
| +13% | +$33.1K | 0.03% | 73 |
|
|
2013
Q3 | $266K | Buy |
14,315
+120
| +0.8% | +$2.23K | 0.03% | 73 |
|
|
2013
Q2 | $223K | Buy |
+14,195
| New | +$223K | 0.03% | 74 |
|