BlackRock Fund 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 | $13.8M | Sell |
864,955
-23,665
| -3% | -$378K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $15.7M | Sell |
888,620
-44,162
| -5% | -$783K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $19.9M | Sell |
932,782
-174,044
| -16% | -$3.72M | ﹤0.01% | 2024 |
|
|
2016
Q1 | $15M | Buy |
1,106,826
+17,914
| +2% | +$243K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $8.04M | Sell |
1,088,912
-436,756
| -29% | -$3.22M | ﹤0.01% | 2572 |
|
|
2015
Q3 | $9.7M | Buy |
1,525,668
+39,439
| +3% | +$251K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $15.8M | Sell |
1,486,229
-101,810
| -6% | -$1.09M | ﹤0.01% | 2251 |
|
|
2015
Q1 | $17.4M | Buy |
1,588,039
+86,560
| +6% | +$949K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $16.1M | Buy |
1,501,479
+243,857
| +19% | +$2.62M | ﹤0.01% | 2184 |
|
|
2014
Q3 | $18.4M | Sell |
1,257,622
-24,570
| -2% | -$360K | 0.01% | 2010 |
|
|
2014
Q2 | $23.5M | Sell |
1,282,192
-23,040
| -2% | -$422K | 0.01% | 1925 |
|
|
2014
Q1 | $23.3M | Sell |
1,305,232
-41,027
| -3% | -$732K | 0.01% | 1915 |
|
|
2013
Q4 | $23.7M | Buy |
1,346,259
+196,244
| +17% | +$3.46M | 0.01% | 1901 |
|
|
2013
Q3 | $21.4M | Buy |
1,150,015
+46,979
| +4% | +$875K | 0.01% | 1922 |
|
|
2013
Q2 | $17.4M | Buy |
+1,103,036
| New | +$17.4M | 0.01% | 1937 |
|