American International Group’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
Q2 | – | Sell |
-22,447
| Closed | -$304K | – | 3619 |
|
|
2016
Q1 | $304K | Buy |
22,447
+8,456
| +60% | +$115K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $103K | Sell |
13,991
-390
| -3% | -$2.87K | ﹤0.01% | 3462 |
|
|
2015
Q3 | $92K | Buy |
14,381
+3,291
| +30% | +$21.1K | ﹤0.01% | 3549 |
|
|
2015
Q2 | $118K | Sell |
11,090
-2,539
| -19% | -$27.1K | ﹤0.01% | 3536 |
|
|
2015
Q1 | $149K | Buy |
13,629
+279
| +2% | +$3.06K | ﹤0.01% | 3221 |
|
|
2014
Q4 | $144K | Sell |
13,350
-2,331
| -15% | -$25.1K | ﹤0.01% | 3242 |
|
|
2014
Q3 | $230K | Buy |
15,681
+1,930
| +14% | +$28.3K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $252K | Buy |
13,751
+395
| +3% | +$7.23K | ﹤0.01% | 2780 |
|
|
2014
Q1 | $238K | Sell |
13,356
-2,900
| -18% | -$51.7K | ﹤0.01% | 2690 |
|
|
2013
Q4 | $287K | Sell |
16,256
-2,929
| -15% | -$51.6K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $357K | Buy |
19,185
+1,626
| +9% | +$30.3K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $276K | Buy |
+17,559
| New | +$276K | ﹤0.01% | 2298 |
|