BlackRock Advisors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.2M | Buy |
1,765,630
+793,275
| +82% | +$12.7M | 0.03% | 407 |
|
|
2016
Q3 | $17.2M | Sell |
972,355
-353,344
| -27% | -$6.26M | 0.02% | 569 |
|
|
2016
Q2 | $28.3M | Sell |
1,325,699
-2,012,324
| -60% | -$43M | 0.03% | 417 |
|
|
2016
Q1 | $45.3M | Sell |
3,338,023
-6,772,065
| -67% | -$92M | 0.05% | 327 |
|
|
2015
Q4 | $74.6M | Buy |
10,110,088
+236,171
| +2% | +$1.74M | 0.08% | 243 |
|
|
2015
Q3 | $62.8M | Buy |
9,873,917
+4,526,012
| +85% | +$28.8M | 0.07% | 257 |
|
|
2015
Q2 | $57M | Sell |
5,347,905
-92,041
| -2% | -$981K | 0.06% | 286 |
|
|
2015
Q1 | $59.6M | Sell |
5,439,946
-118,415
| -2% | -$1.3M | 0.06% | 293 |
|
|
2014
Q4 | $59.8M | Sell |
5,558,361
-493,221
| -8% | -$5.3M | 0.06% | 302 |
|
|
2014
Q3 | $88.7M | Buy |
6,051,582
+5,929,212
| +4,845% | +$86.9M | 0.09% | 230 |
|
|
2014
Q2 | $2.24M | Buy |
122,370
+35,370
| +41% | +$647K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $1.55M | Sell |
87,000
-3,700
| -4% | -$66K | ﹤0.01% | 1265 |
|
|
2013
Q4 | $1.6M | Sell |
90,700
-13,040
| -13% | -$230K | ﹤0.01% | 1242 |
|
|
2013
Q3 | $1.93M | Buy |
103,740
+5,500
| +6% | +$102K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $1.55M | Buy |
+98,240
| New | +$1.55M | ﹤0.01% | 1189 |
|