Amici Capital’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-337,030
| Closed | -$5.39M | – | 12 |
|
|
2016
Q4 | $5.39M | Sell |
337,030
-238,560
| -41% | -$3.81M | 2.09% | 11 |
|
|
2016
Q3 | $10.2M | Sell |
575,590
-446,440
| -44% | -$7.91M | 2.66% | 6 |
|
|
2016
Q2 | $21.8M | Sell |
1,022,030
-35,200
| -3% | -$752K | 4.1% | 3 |
|
|
2016
Q1 | $14.4M | Sell |
1,057,230
-188,000
| -15% | -$2.55M | 1.7% | 16 |
|
|
2015
Q4 | $9.19M | Buy |
+1,245,230
| New | +$9.19M | 0.64% | 34 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2015
Q2 | – | Sell |
-1,289,000
| Closed | -$14.1M | – | 132 |
|
|
2015
Q1 | $14.1M | Buy |
+1,289,000
| New | +$14.1M | 0.51% | 45 |
|