Capital Guardian Trust’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.36M | Buy |
530,200
+87,400
| +20% | +$1.38M | 0.11% | 139 |
|
|
2019
Q1 | $6.07M | Sell |
442,800
-82,200
| -16% | -$1.13M | 0.08% | 140 |
|
|
2018
Q4 | $7.11M | Sell |
525,000
-45,900
| -8% | -$622K | 0.11% | 135 |
|
|
2018
Q3 | $6.33M | Sell |
570,900
-8,400
| -1% | -$93.1K | 0.09% | 140 |
|
|
2018
Q2 | $7.61M | Sell |
579,300
-49,500
| -8% | -$650K | 0.11% | 134 |
|
|
2018
Q1 | $7.83M | Buy |
628,800
+60,900
| +11% | +$758K | 0.11% | 141 |
|
|
2017
Q4 | $8.22M | Buy |
567,900
+324,200
| +133% | +$4.69M | 0.12% | 143 |
|
|
2017
Q3 | $3.92M | Sell |
243,700
-6,800
| -3% | -$109K | 0.07% | 141 |
|
|
2017
Q2 | $3.99M | Sell |
250,500
-31,800
| -11% | -$506K | 0.07% | 142 |
|
|
2017
Q1 | $5.36M | Sell |
282,300
-281,625
| -50% | -$5.35M | 0.04% | 188 |
|
|
2016
Q4 | $9.01M | Buy |
563,925
+308,000
| +120% | +$4.92M | 0.07% | 172 |
|
|
2016
Q3 | $4.54M | Hold |
255,925
| – | – | 0.03% | 206 |
|
|
2016
Q2 | $5.46M | Hold |
255,925
| – | – | 0.04% | 196 |
|
|
2016
Q1 | $3.48M | Hold |
255,925
| – | – | 0.03% | 213 |
|
|
2015
Q4 | $1.89M | Sell |
255,925
-8,500
| -3% | -$62.7K | 0.01% | 233 |
|
|
2015
Q3 | $1.68M | Sell |
264,425
-6,000
| -2% | -$38.2K | 0.01% | 228 |
|
|
2015
Q2 | $2.88M | Sell |
270,425
-14,580
| -5% | -$155K | 0.02% | 214 |
|
|
2015
Q1 | $3.12M | Hold |
285,005
| – | – | 0.02% | 205 |
|
|
2014
Q4 | $3.06M | Sell |
285,005
-1,300
| -0.5% | -$14K | 0.02% | 221 |
|
|
2014
Q3 | $4.2M | Sell |
286,305
-248,289
| -46% | -$3.64M | 0.03% | 210 |
|
|
2014
Q2 | $9.78M | Sell |
534,594
-93,400
| -15% | -$1.71M | 0.07% | 168 |
|
|
2014
Q1 | $11.2M | Sell |
627,994
-39,066
| -6% | -$697K | 0.08% | 163 |
|
|
2013
Q4 | $11.8M | Sell |
667,060
-31,445
| -5% | -$554K | 0.08% | 157 |
|
|
2013
Q3 | $13M | Sell |
698,505
-678,405
| -49% | -$12.6M | 0.09% | 151 |
|
|
2013
Q2 | $21.7M | Buy |
+1,376,910
| New | +$21.7M | 0.15% | 125 |
|