Calamos Advisors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-154,000
| Closed | -$2.24M | – | 574 |
|
2017
Q4 | $2.24M | Buy |
+154,000
| New | +$2.24M | 0.01% | 487 |
|
2015
Q1 | – | Sell |
-154,000
| Closed | -$1.67M | – | 677 |
|
2014
Q4 | $1.67M | Buy |
154,000
+89,800
| +140% | +$971K | 0.01% | 492 |
|
2014
Q3 | $941K | Hold |
64,200
| – | – | 0.01% | 505 |
|
2014
Q2 | $1.18M | Hold |
64,200
| – | – | 0.01% | 496 |
|
2014
Q1 | $1.15M | Hold |
64,200
| – | – | 0.01% | 478 |
|
2013
Q4 | $1.13M | Hold |
64,200
| – | – | 0.01% | 475 |
|
2013
Q3 | $1.2M | Hold |
64,200
| – | – | 0.01% | 449 |
|
2013
Q2 | $1.01M | Buy |
+64,200
| New | +$1.01M | 0.01% | 439 |
|