Clinton Group’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
Q3 | – | Sell |
-369,447
| Closed | -$4.85M | – | 269 |
|
|
2018
Q2 | $4.85M | Buy |
+369,447
| New | +$4.85M | 0.76% | 31 |
|
|
2018
Q1 | – | Sell |
-475,744
| Closed | -$6.88M | – | 415 |
|
|
2017
Q4 | $6.88M | Buy |
475,744
+176,817
| +59% | +$2.56M | 0.6% | 45 |
|
|
2017
Q3 | $4.81M | Buy |
298,927
+281,721
| +1,637% | +$4.53M | 0.53% | 60 |
|
|
2017
Q2 | $274K | Sell |
17,206
-127,099
| -88% | -$2.02M | 0.03% | 486 |
|
|
2017
Q1 | $2.74M | Sell |
144,305
-90,226
| -38% | -$1.71M | 0.16% | 189 |
|
|
2016
Q4 | $3.75M | Sell |
234,531
-1,896
| -0.8% | -$30.3K | 0.22% | 146 |
|
|
2016
Q3 | $4.19M | Buy |
236,427
+103,575
| +78% | +$1.84M | 0.2% | 150 |
|
|
2016
Q2 | $2.84M | Sell |
132,852
-8,800
| -6% | -$188K | 0.12% | 235 |
|
|
2016
Q1 | $1.92M | Sell |
141,652
-111,731
| -44% | -$1.52M | 0.12% | 270 |
|
|
2015
Q4 | $1.87M | Buy |
+253,383
| New | +$1.87M | 0.15% | 218 |
|
|
2015
Q3 | – | Sell |
-101,749
| Closed | -$1.09M | – | 738 |
|
|
2015
Q2 | $1.09M | Buy |
+101,749
| New | +$1.09M | 0.15% | 199 |
|