Canyon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,598,910
| Closed | -$48.7M | – | 47 |
|
|
2015
Q4 | $48.7M | Sell |
6,598,910
-151,849
| -2% | -$1.12M | 1.5% | 23 |
|
|
2015
Q3 | $42.9M | Buy |
6,750,759
+764,374
| +13% | +$4.86M | 1.18% | 25 |
|
|
2015
Q2 | $63.8M | Buy |
5,986,385
+786,385
| +15% | +$8.38M | 1.68% | 21 |
|
|
2015
Q1 | $57M | Buy |
5,200,000
+2,123,173
| +69% | +$23.3M | 1.78% | 15 |
|
|
2014
Q4 | $33.1M | Buy |
3,076,827
+1,332,527
| +76% | +$14.3M | 1.35% | 24 |
|
|
2014
Q3 | $25.6M | Buy |
1,744,300
+244,300
| +16% | +$3.58M | 1.02% | 34 |
|
|
2014
Q2 | $27.5M | Buy |
1,500,000
+1,000,000
| +200% | +$18.3M | 1.08% | 30 |
|
|
2014
Q1 | $8.92M | Hold |
500,000
| – | – | 0.56% | 38 |
|
|
2013
Q4 | $8.82M | Buy |
+500,000
| New | +$8.82M | 0.89% | 25 |
|