Capital Innovations’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$3.72M | – | 14 |
|
|
2019
Q4 | $3.72M | Sell |
20,000
-69,261
| -78% | -$12.9M | 26.36% | 1 |
|
|
2019
Q3 | $1.55M | Sell |
89,261
-1,550
| -2% | -$26.8K | 4.76% | 3 |
|
|
2019
Q2 | $1.43M | Sell |
90,811
-5,809
| -6% | -$91.7K | 3.74% | 4 |
|
|
2019
Q1 | $1.27M | Buy |
96,620
+41,000
| +74% | +$539K | 3.31% | 4 |
|
|
2018
Q4 | $753K | Sell |
55,620
-950
| -2% | -$12.9K | 2.43% | 16 |
|
|
2018
Q3 | $627K | Sell |
56,570
-460
| -0.8% | -$5.1K | 1.53% | 32 |
|
|
2018
Q2 | $749K | Buy |
57,030
+7,330
| +15% | +$96.3K | 1.86% | 22 |
|
|
2018
Q1 | $618 | Buy |
49,700
+36,400
| +274% | +$453 | 1.51% | 33 |
|
|
2017
Q4 | $193K | Sell |
13,300
-4,055
| -23% | -$58.8K | 0.44% | 62 |
|
|
2017
Q3 | $279 | Sell |
17,355
-4,300
| -20% | -$69 | 0.68% | 52 |
|
|
2017
Q2 | $344K | Buy |
21,655
+11,655
| +117% | +$185K | 1.32% | 42 |
|
|
2017
Q1 | $253K | Buy |
+10,000
| New | +$253K | 1.09% | 39 |
|
|
2016
Q4 | – | Sell |
-10,865
| Closed | -$193K | – | 58 |
|
|
2016
Q3 | $193K | Buy |
10,865
+2,865
| +36% | +$50.9K | 0.48% | 68 |
|
|
2016
Q2 | $221K | Buy |
+8,000
| New | +$221K | 0.64% | 57 |
|