Assured Investment Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-196,480
| Closed | -$2.18M | – | 1187 |
|
|
2018
Q3 | $2.18M | Buy |
196,480
+136,285
| +226% | +$1.51M | 0.04% | 381 |
|
|
2018
Q2 | $790K | Buy |
+60,195
| New | +$790K | 0.01% | 617 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2015
Q4 | – | Sell |
-995,223
| Closed | -$6.33M | – | 620 |
|
|
2015
Q3 | $6.33M | Buy |
+995,223
| New | +$6.33M | 0.12% | 113 |
|
|
2015
Q1 | – | Sell |
-1,081,844
| Closed | -$11.6M | – | 538 |
|
|
2014
Q4 | $11.6M | Buy |
+1,081,844
| New | +$11.6M | 0.22% | 74 |
|
|
2013
Q4 | – | Sell |
-839,466
| Closed | -$15.6M | – | 188 |
|
|
2013
Q3 | $15.6M | Sell |
839,466
-535,855
| -39% | -$9.98M | 0.6% | 55 |
|
|
2013
Q2 | $21.6M | Buy |
+1,375,321
| New | +$21.6M | 0.9% | 36 |
|