BlackRock Institutional Trust’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 | $39.4M | Buy |
2,463,759
+201,761
| +9% | +$3.22M | 0.01% | 1498 |
|
|
2016
Q3 | $40.1M | Buy |
2,261,998
+793,024
| +54% | +$14.1M | 0.01% | 1431 |
|
|
2016
Q2 | $31.4M | Sell |
1,468,974
-1,203,519
| -45% | -$25.7M | 0.01% | 1543 |
|
|
2016
Q1 | $36.3M | Sell |
2,672,493
-780,275
| -23% | -$10.6M | 0.01% | 1433 |
|
|
2015
Q4 | $25.5M | Buy |
3,452,768
+320,452
| +10% | +$2.36M | ﹤0.01% | 1693 |
|
|
2015
Q3 | $19.9M | Buy |
3,132,316
+2,337,747
| +294% | +$14.9M | ﹤0.01% | 1847 |
|
|
2015
Q2 | $8.47M | Sell |
794,569
-2,151,662
| -73% | -$22.9M | ﹤0.01% | 2508 |
|
|
2015
Q1 | $32.3M | Buy |
2,946,231
+2,566,255
| +675% | +$28.1M | 0.01% | 1606 |
|
|
2014
Q4 | $4.09M | Sell |
379,976
-1,026,814
| -73% | -$11M | ﹤0.01% | 2805 |
|
|
2014
Q3 | $20.6M | Buy |
1,406,790
+186,532
| +15% | +$2.73M | ﹤0.01% | 1846 |
|
|
2014
Q2 | $22.3M | Sell |
1,220,258
-131,098
| -10% | -$2.4M | ﹤0.01% | 1884 |
|
|
2014
Q1 | $24.1M | Sell |
1,351,356
-527,300
| -28% | -$9.4M | ﹤0.01% | 1833 |
|
|
2013
Q4 | $33.1M | Buy |
+1,878,656
| New | +$33.1M | 0.01% | 1561 |
|