CAM
B
CMT Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,913
| Closed | -$1.09M | – | 31 |
|
|
2017
Q3 | $1.09M | Buy |
+67,913
| New | +$1.09M | 0.05% | 7 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q1 | – | Sell |
-38,500
| Closed | -$615K | – | 52 |
|
|
2016
Q4 | $615K | Sell |
38,500
-328,426
| -90% | -$5.25M | 0.03% | 32 |
|
|
2016
Q3 | $6.5M | Buy |
366,926
+149,526
| +69% | +$2.65M | 0.3% | 3 |
|
|
2016
Q2 | $4.64M | Sell |
217,400
-95,956
| -31% | -$2.05M | 0.23% | 5 |
|
|
2016
Q1 | $4.26M | Buy |
313,356
+164,356
| +110% | +$2.23M | 0.29% | 2 |
|
|
2015
Q4 | $1.1M | Buy |
149,000
+54,758
| +58% | +$404K | 0.06% | 22 |
|
|
2015
Q3 | $599K | Sell |
94,242
-254,249
| -73% | -$1.62M | 0.03% | 35 |
|
|
2015
Q2 | $3.72M | Buy |
348,491
+165,872
| +91% | +$1.77M | 0.23% | 5 |
|
|
2015
Q1 | $2M | Buy |
182,619
+170,694
| +1,431% | +$1.87M | 0.15% | 13 |
|
|
2014
Q4 | $128K | Sell |
11,925
-44,453
| -79% | -$477K | 0.01% | 32 |
|
|
2014
Q3 | $827K | Buy |
56,378
+29,771
| +112% | +$437K | 0.04% | 20 |
|
|
2014
Q2 | $487K | Buy |
+26,607
| New | +$487K | 0.03% | 26 |
|