AMP Capital Investors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-535,549
| Closed | -$9.67M | – | 518 |
|
|
2021
Q3 | $9.67M | Sell |
535,549
-207,961
| -28% | -$3.76M | 0.05% | 372 |
|
|
2021
Q2 | $15.4M | Sell |
743,510
-135,673
| -15% | -$2.8M | 0.07% | 298 |
|
|
2021
Q1 | $17.4M | Buy |
879,183
+156,530
| +22% | +$3.1M | 0.09% | 266 |
|
|
2020
Q4 | $16.8M | Sell |
722,653
-58,558
| -7% | -$1.36M | 0.09% | 254 |
|
|
2020
Q3 | $22.1M | Buy |
781,211
+8,407
| +1% | +$238K | 0.13% | 178 |
|
|
2020
Q2 | $20.2M | Buy |
772,804
+113,881
| +17% | +$2.98M | 0.13% | 186 |
|
|
2020
Q1 | $12.6M | Sell |
658,923
-94,137
| -13% | -$1.8M | 0.09% | 232 |
|
|
2019
Q4 | $14.1M | Sell |
753,060
-152,175
| -17% | -$2.84M | 0.08% | 285 |
|
|
2019
Q3 | $16.1M | Buy |
905,235
+370,673
| +69% | +$6.58M | 0.09% | 253 |
|
|
2019
Q2 | $8.39M | Sell |
534,562
-146,227
| -21% | -$2.29M | 0.05% | 404 |
|
|
2019
Q1 | $9.35M | Buy |
680,789
+341,073
| +100% | +$4.68M | 0.05% | 373 |
|
|
2018
Q4 | $4.39M | Sell |
339,716
-9,562
| -3% | -$123K | 0.03% | 527 |
|
|
2018
Q3 | $3.93M | Sell |
349,278
-14,148
| -4% | -$159K | 0.02% | 604 |
|
|
2018
Q2 | $4.77M | Sell |
363,426
-4,855
| -1% | -$63.7K | 0.03% | 553 |
|
|
2018
Q1 | $4.57M | Buy |
368,281
+1,431
| +0.4% | +$17.7K | 0.03% | 558 |
|
|
2017
Q4 | $5.32M | Sell |
366,850
-107,622
| -23% | -$1.56M | 0.03% | 524 |
|
|
2017
Q3 | $7.62M | Buy |
474,472
+38,324
| +9% | +$615K | 0.04% | 431 |
|
|
2017
Q2 | $6.94M | Sell |
436,148
-150,329
| -26% | -$2.39M | 0.04% | 442 |
|
|
2017
Q1 | $11M | Sell |
586,477
-426,125
| -42% | -$8.03M | 0.07% | 322 |
|
|
2016
Q4 | $16.7M | Sell |
1,012,602
-313,670
| -24% | -$5.17M | 0.1% | 225 |
|
|
2016
Q3 | $23.8M | Buy |
1,326,272
+274,931
| +26% | +$4.93M | 0.15% | 154 |
|
|
2016
Q2 | $21.8M | Buy |
1,051,341
+438,302
| +71% | +$9.1M | 0.15% | 168 |
|
|
2016
Q1 | $8.44M | Buy |
613,039
+286,682
| +88% | +$3.95M | 0.06% | 353 |
|
|
2015
Q4 | $2.41M | Sell |
326,357
-8,803
| -3% | -$65K | 0.02% | 673 |
|
|
2015
Q3 | $2.09M | Buy |
335,160
+17,106
| +5% | +$106K | 0.02% | 681 |
|
|
2015
Q2 | $3.41M | Sell |
318,054
-89,399
| -22% | -$958K | 0.02% | 562 |
|
|
2015
Q1 | $4.55M | Buy |
407,453
+18,315
| +5% | +$204K | 0.03% | 520 |
|
|
2014
Q4 | $4.23M | Sell |
389,138
-162,863
| -30% | -$1.77M | 0.03% | 539 |
|
|
2014
Q3 | $8.26M | Buy |
552,001
+7,996
| +1% | +$120K | 0.05% | 396 |
|
|
2014
Q2 | $9.82M | Buy |
544,005
+85,536
| +19% | +$1.54M | 0.06% | 357 |
|
|
2014
Q1 | $8.41M | Sell |
458,469
-84,270
| -16% | -$1.55M | 0.06% | 385 |
|
|
2013
Q4 | $9.3M | Sell |
542,739
-23,151
| -4% | -$397K | 0.07% | 346 |
|
|
2013
Q3 | $10.5M | Buy |
565,890
+100,172
| +22% | +$1.86M | 0.08% | 294 |
|
|
2013
Q2 | $6.88M | Buy |
+465,718
| New | +$6.88M | 0.05% | 380 |
|