Capstone Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.13M | Sell |
70,705
-1,360
| -2% | -$21.6K | 0.03% | 556 |
|
|
2017
Q1 | $1.37M | Buy |
72,065
+1,420
| +2% | +$27K | 0.04% | 501 |
|
|
2016
Q4 | $1.13M | Buy |
70,645
+50
| +0.1% | +$799 | 0.03% | 552 |
|
|
2016
Q3 | $1.25M | Buy |
70,595
+1,980
| +3% | +$35.1K | 0.04% | 539 |
|
|
2016
Q2 | $1.47M | Sell |
68,615
-59,890
| -47% | -$1.28M | 0.04% | 467 |
|
|
2016
Q1 | $1.75M | Buy |
128,505
+17,250
| +16% | +$234K | 0.05% | 431 |
|
|
2015
Q4 | $821K | Sell |
111,255
-6,340
| -5% | -$46.8K | 0.02% | 658 |
|
|
2015
Q3 | $748K | Sell |
117,595
-14,410
| -11% | -$91.7K | 0.02% | 668 |
|
|
2015
Q2 | $1.41M | Buy |
132,005
+5,960
| +5% | +$63.5K | 0.04% | 484 |
|
|
2015
Q1 | $1.38M | Buy |
126,045
+14,800
| +13% | +$162K | 0.04% | 526 |
|
|
2014
Q4 | $1.2M | Buy |
111,245
+43,800
| +65% | +$471K | 0.03% | 555 |
|
|
2014
Q3 | $989K | Buy |
67,445
+2,600
| +4% | +$38.1K | 0.03% | 594 |
|
|
2014
Q2 | $1.19M | Buy |
64,845
+1,580
| +2% | +$28.9K | 0.04% | 537 |
|
|
2014
Q1 | $1.13M | Buy |
63,265
+6,830
| +12% | +$122K | 0.03% | 560 |
|
|
2013
Q4 | $995K | Buy |
56,435
+7,450
| +15% | +$131K | 0.03% | 648 |
|
|
2013
Q3 | $912K | Buy |
48,985
+2,150
| +5% | +$40K | 0.02% | 829 |
|
|
2013
Q2 | $737K | Buy |
+46,835
| New | +$737K | 0.02% | 911 |
|