BlackRock Japan’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 | $19M | Buy |
1,187,191
+76,971
| +7% | +$1.23M | 0.06% | 339 |
|
|
2016
Q3 | $19.7M | Buy |
1,110,220
+236,727
| +27% | +$4.19M | 0.07% | 326 |
|
|
2016
Q2 | $18.6M | Buy |
873,493
+375,993
| +76% | +$8.03M | 0.07% | 315 |
|
|
2016
Q1 | $6.76M | Buy |
+497,500
| New | +$6.76M | 0.03% | 589 |
|
|
2015
Q3 | – | Sell |
-258,560
| Closed | -$2.76M | – | 1298 |
|
|
2015
Q2 | $2.76M | Buy |
258,560
+14,000
| +6% | +$149K | 0.01% | 685 |
|
|
2015
Q1 | $2.68M | Hold |
244,560
| – | – | 0.01% | 675 |
|
|
2014
Q4 | $2.63M | Sell |
244,560
-125,040
| -34% | -$1.34M | 0.01% | 674 |
|
|
2014
Q3 | $5.42M | Sell |
369,600
-105,000
| -22% | -$1.54M | 0.02% | 602 |
|
|
2014
Q2 | $8.69M | Hold |
474,600
| – | – | 0.04% | 490 |
|
|
2014
Q1 | $8.46M | Buy |
474,600
+158,600
| +50% | +$2.83M | 0.04% | 522 |
|
|
2013
Q4 | $5.57M | Hold |
316,000
| – | – | 0.02% | 614 |
|
|
2013
Q3 | $5.88M | Hold |
316,000
| – | – | 0.03% | 586 |
|
|
2013
Q2 | $4.97M | Buy |
+316,000
| New | +$4.97M | 0.02% | 615 |
|