BG
B
BlackRock Group’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $272M | Sell |
17,042,206
-10,109,223
| -37% | -$162M | 0.13% | 188 |
|
|
2016
Q3 | $481M | Sell |
27,151,429
-2,290,585
| -8% | -$40.6M | 0.24% | 91 |
|
|
2016
Q2 | $629M | Buy |
29,442,014
+6,663,024
| +29% | +$142M | 0.33% | 64 |
|
|
2016
Q1 | $309M | Buy |
22,778,990
+19,013,108
| +505% | +$258M | 0.17% | 138 |
|
|
2015
Q4 | $27.8M | Sell |
3,765,882
-87,630
| -2% | -$647K | 0.02% | 715 |
|
|
2015
Q3 | $24.5M | Buy |
3,853,512
+1,676,420
| +77% | +$10.7M | 0.01% | 729 |
|
|
2015
Q2 | $23.2M | Sell |
2,177,092
-4,463,013
| -67% | -$47.6M | 0.01% | 773 |
|
|
2015
Q1 | $72.8M | Buy |
6,640,105
+68,316
| +1% | +$749K | 0.04% | 493 |
|
|
2014
Q4 | $70.6M | Sell |
6,571,789
-6,092,057
| -48% | -$65.5M | 0.04% | 492 |
|
|
2014
Q3 | $186M | Sell |
12,663,846
-132,086
| -1% | -$1.94M | 0.11% | 217 |
|
|
2014
Q2 | $234M | Buy |
12,795,932
+982,737
| +8% | +$18M | 0.13% | 171 |
|
|
2014
Q1 | $211M | Buy |
11,813,195
+5,190,388
| +78% | +$92.5M | 0.13% | 173 |
|
|
2013
Q4 | $117M | Sell |
6,622,807
-752,550
| -10% | -$13.3M | 0.08% | 296 |
|
|
2013
Q3 | $137M | Buy |
7,375,357
+2,059,010
| +39% | +$38.3M | 0.09% | 249 |
|
|
2013
Q2 | $83.7M | Buy |
+5,316,347
| New | +$83.7M | 0.06% | 343 |
|