Breithorn Capital 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
Q2 | – | Sell |
-206,910
| Closed | -$2.81M | – | 46 |
|
|
2016
Q1 | $2.81M | Sell |
206,910
-1,130
| -0.5% | -$15.3K | 1.94% | 26 |
|
|
2015
Q4 | $1.54M | Sell |
208,040
-283,960
| -58% | -$2.1M | 1.04% | 28 |
|
|
2015
Q3 | $3.13M | Hold |
492,000
| – | – | 2.23% | 24 |
|
|
2015
Q2 | $5.29M | Buy |
492,000
+104,900
| +27% | +$1.13M | 3.36% | 14 |
|
|
2015
Q1 | $4.24M | Buy |
387,100
+81,630
| +27% | +$895K | 2.65% | 20 |
|
|
2014
Q4 | $3.28M | Buy |
+305,470
| New | +$3.28M | 2.1% | 26 |
|
|
2013
Q4 | – | Sell |
-60,141
| Closed | -$1.12M | – | 62 |
|
|
2013
Q3 | $1.12M | Buy |
+60,141
| New | +$1.12M | 0.65% | 39 |
|