Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $26.2M | Sell |
1,150,400
-6,575
| -0.6% | -$150K | 0.08% | 252 |
|
|
2020
Q3 | $32.5M | Buy |
1,156,975
+94,649
| +9% | +$2.66M | 0.11% | 180 |
|
|
2020
Q2 | $28.6M | Sell |
1,062,326
-153,914
| -13% | -$4.15M | 0.11% | 190 |
|
|
2020
Q1 | $22.3M | Buy |
1,216,240
+47,460
| +4% | +$869K | 0.1% | 211 |
|
|
2019
Q4 | $21.7M | Buy |
1,168,780
+102,696
| +10% | +$1.91M | 0.08% | 268 |
|
|
2019
Q3 | $18.5M | Buy |
1,066,084
+52,927
| +5% | +$917K | 0.07% | 304 |
|
|
2019
Q2 | $16M | Sell |
1,013,157
-9,883
| -1% | -$156K | 0.07% | 332 |
|
|
2019
Q1 | $14M | Buy |
1,023,040
+540,252
| +112% | +$7.41M | 0.06% | 352 |
|
|
2018
Q4 | $6.54M | Sell |
482,788
-15,928
| -3% | -$216K | 0.03% | 540 |
|
|
2018
Q3 | $5.53M | Sell |
498,716
-238,025
| -32% | -$2.64M | 0.02% | 643 |
|
|
2018
Q2 | $9.67M | Buy |
736,741
+150,472
| +26% | +$1.98M | 0.05% | 447 |
|
|
2018
Q1 | $7.3M | Sell |
586,269
-33,142
| -5% | -$413K | 0.04% | 530 |
|
|
2017
Q4 | $8.96M | Buy |
619,411
+224,435
| +57% | +$3.25M | 0.05% | 454 |
|
|
2017
Q3 | $6.36M | Buy |
394,976
+44,765
| +13% | +$720K | 0.04% | 520 |
|
|
2017
Q2 | $5.57M | Buy |
350,211
+14,061
| +4% | +$224K | 0.03% | 541 |
|
|
2017
Q1 | $6.38M | Buy |
336,150
+80,714
| +32% | +$1.53M | 0.04% | 465 |
|
|
2016
Q4 | $4.08M | Sell |
255,436
-76,995
| -23% | -$1.23M | 0.03% | 578 |
|
|
2016
Q3 | $5.89M | Sell |
332,431
-14,569
| -4% | -$258K | 0.04% | 484 |
|
|
2016
Q2 | $7.41M | Buy |
347,000
+17,380
| +5% | +$371K | 0.06% | 375 |
|
|
2016
Q1 | $4.48M | Buy |
329,620
+8,726
| +3% | +$118K | 0.04% | 515 |
|
|
2015
Q4 | $2.37M | Buy |
320,894
+186,370
| +139% | +$1.38M | 0.02% | 691 |
|
|
2015
Q3 | $856K | Sell |
134,524
-45,807
| -25% | -$291K | 0.01% | 1042 |
|
|
2015
Q2 | $1.92M | Buy |
180,331
+41,211
| +30% | +$439K | 0.02% | 732 |
|
|
2015
Q1 | $1.53M | Buy |
139,120
+12,209
| +10% | +$134K | 0.02% | 784 |
|
|
2014
Q4 | $1.36M | Buy |
126,911
+5,821
| +5% | +$62.6K | 0.02% | 777 |
|
|
2014
Q3 | $1.78M | Buy |
121,090
+544
| +0.5% | +$7.97K | 0.02% | 642 |
|
|
2014
Q2 | $2.21M | Sell |
120,546
-37,726
| -24% | -$690K | 0.03% | 563 |
|
|
2014
Q1 | $2.82M | Buy |
+158,272
| New | +$2.82M | 0.04% | 585 |
|
|
2013
Q4 | – | Sell |
-94,506
| Closed | -$1.76M | – | 601 |
|
|
2013
Q3 | $1.76M | Buy |
94,506
+24,932
| +36% | +$464K | 0.03% | 632 |
|
|
2013
Q2 | $1.1M | Buy |
+69,574
| New | +$1.1M | 0.03% | 728 |
|