ACM
B
Arlington Capital Management’s Barrick Mining Corporation B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-16,532
| Closed | -$206K | – | 18 |
|
2018
Q1 | $206K | Buy |
+16,532
| New | +$206K | 0.21% | 16 |
|
2017
Q3 | – | Sell |
-825,191
| Closed | -$13.1M | – | 23 |
|
2017
Q2 | $13.1M | Sell |
825,191
-24,941
| -3% | -$397K | 5.38% | 6 |
|
2017
Q1 | $16.1M | Buy |
850,132
+35,481
| +4% | +$674K | 5.97% | 6 |
|
2016
Q4 | $13M | Buy |
814,651
+21,468
| +3% | +$343K | 4.76% | 8 |
|
2016
Q3 | $14.1M | Buy |
793,183
+34,077
| +4% | +$604K | 5.89% | 7 |
|
2016
Q2 | $16.2M | Buy |
759,106
+33,608
| +5% | +$718K | 9.47% | 4 |
|
2016
Q1 | $9.85M | Buy |
+725,498
| New | +$9.85M | 8.72% | 5 |
|