B
BNP Paribas Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,583
| Closed | -$1.26M | – | 920 |
|
|
2021
Q1 | $1.26M | Sell |
63,583
-1,689,526
| -96% | -$33.5M | 0.01% | 693 |
|
|
2020
Q4 | $39.9M | Sell |
1,753,109
-751,834
| -30% | -$17.1M | 0.18% | 136 |
|
|
2020
Q3 | $70.4M | Buy |
2,504,943
+23,364
| +0.9% | +$657K | 0.4% | 57 |
|
|
2020
Q2 | $66.9M | Sell |
2,481,579
-1,189,365
| -32% | -$32M | 0.45% | 45 |
|
|
2020
Q1 | $67.3M | Buy |
3,670,944
+600,582
| +20% | +$11M | 0.57% | 27 |
|
|
2019
Q4 | $57.1M | Buy |
3,070,362
+154,987
| +5% | +$2.88M | 0.39% | 53 |
|
|
2019
Q3 | $50.5M | Buy |
2,915,375
+1,226,031
| +73% | +$21.2M | 0.39% | 58 |
|
|
2019
Q2 | $26.6M | Buy |
1,689,344
+258,334
| +18% | +$4.07M | 0.22% | 130 |
|
|
2019
Q1 | $19.6M | Buy |
1,431,010
+1,386,836
| +3,139% | +$19M | 0.16% | 173 |
|
|
2018
Q4 | $580K | Buy |
44,174
+13,755
| +45% | +$181K | 0.01% | 782 |
|
|
2018
Q3 | $337K | Hold |
30,419
| – | – | ﹤0.01% | 843 |
|
|
2018
Q2 | $399K | Hold |
30,419
| – | – | ﹤0.01% | 854 |
|
|
2018
Q1 | $379K | Sell |
30,419
-56,005
| -65% | -$698K | ﹤0.01% | 843 |
|
|
2017
Q4 | $1.25M | Sell |
86,424
-7,542
| -8% | -$109K | 0.01% | 702 |
|
|
2017
Q3 | $1.51M | Sell |
93,966
-8,039
| -8% | -$129K | 0.01% | 691 |
|
|
2017
Q2 | $1.62M | Sell |
102,005
-11,911
| -10% | -$190K | 0.01% | 685 |
|
|
2017
Q1 | $2.16M | Sell |
113,916
-76,235
| -40% | -$1.45M | 0.02% | 641 |
|
|
2016
Q4 | $3.04M | Sell |
190,151
-102,857
| -35% | -$1.64M | 0.03% | 571 |
|
|
2016
Q3 | $5.19M | Buy |
293,008
+38,280
| +15% | +$678K | 0.04% | 505 |
|
|
2016
Q2 | $5.44M | Sell |
254,728
-10,446
| -4% | -$223K | 0.05% | 483 |
|
|
2016
Q1 | $3.6M | Buy |
265,174
+151,377
| +133% | +$2.06M | 0.03% | 547 |
|
|
2015
Q4 | $840K | Sell |
113,797
-9,863
| -8% | -$72.8K | 0.01% | 830 |
|
|
2015
Q3 | $786K | Buy |
123,660
+31,986
| +35% | +$203K | 0.01% | 847 |
|
|
2015
Q2 | $977K | Sell |
91,674
-129,547
| -59% | -$1.38M | 0.01% | 851 |
|
|
2015
Q1 | $2.42M | Buy |
221,221
+42,551
| +24% | +$466K | 0.02% | 669 |
|
|
2014
Q4 | $1.92M | Buy |
178,670
+10,168
| +6% | +$109K | 0.02% | 624 |
|
|
2014
Q3 | $2.47M | Sell |
168,502
-23,652
| -12% | -$347K | 0.02% | 581 |
|
|
2014
Q2 | $3.52M | Sell |
192,154
-181,372
| -49% | -$3.32M | 0.03% | 539 |
|
|
2014
Q1 | $6.66M | Sell |
373,526
-130,123
| -26% | -$2.32M | 0.05% | 368 |
|
|
2013
Q4 | $8.88M | Buy |
503,649
+90,656
| +22% | +$1.6M | 0.07% | 307 |
|
|
2013
Q3 | $7.69M | Sell |
412,993
-50,857
| -11% | -$947K | 0.06% | 320 |
|
|
2013
Q2 | $7.3M | Buy |
+463,850
| New | +$7.3M | 0.05% | 341 |
|