BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $244K | Hold |
15,250
| – | – | ﹤0.01% | 3182 |
|
|
2016
Q3 | $270K | Hold |
15,250
| – | – | ﹤0.01% | 3177 |
|
|
2016
Q2 | $326K | Sell |
15,250
-175,377
| -92% | -$3.75M | ﹤0.01% | 3195 |
|
|
2016
Q1 | $2.59M | Sell |
190,627
-815,589
| -81% | -$11.1M | ﹤0.01% | 1805 |
|
|
2015
Q4 | $7.43M | Buy |
1,006,216
+13,143
| +1% | +$97K | 0.01% | 1111 |
|
|
2015
Q3 | $6.32M | Buy |
993,073
+458,327
| +86% | +$2.91M | 0.01% | 1214 |
|
|
2015
Q2 | $5.7M | Buy |
534,746
+13,498
| +3% | +$144K | 0.01% | 1398 |
|
|
2015
Q1 | $5.71M | Buy |
521,248
+714
| +0.1% | +$7.83K | 0.01% | 1277 |
|
|
2014
Q4 | $5.6M | Sell |
520,534
-1,455
| -0.3% | -$15.6K | 0.01% | 1286 |
|
|
2014
Q3 | $7.65M | Buy |
+521,989
| New | +$7.65M | 0.01% | 1092 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3412 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3394 |
|
|
2013
Q3 | – | Sell |
-246
| Closed | -$4K | – | 3342 |
|
|
2013
Q2 | $4K | Buy |
+246
| New | +$4K | ﹤0.01% | 3302 |
|