Cohen Klingenstein’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,571
| Closed | -$99K | – | 161 |
|
|
2015
Q3 | $99K | Sell |
15,571
-10,571
| -40% | -$67.2K | 0.02% | 154 |
|
|
2015
Q2 | $279K | Hold |
26,142
| – | – | 0.05% | 146 |
|
|
2015
Q1 | $287K | Hold |
26,142
| – | – | 0.05% | 144 |
|
|
2014
Q4 | $281K | Hold |
26,142
| – | – | 0.05% | 146 |
|
|
2014
Q3 | $383K | Hold |
26,142
| – | – | 0.07% | 138 |
|
|
2014
Q2 | $478K | Hold |
26,142
| – | – | 0.09% | 125 |
|
|
2014
Q1 | $466K | Hold |
26,142
| – | – | 0.09% | 125 |
|
|
2013
Q4 | $461K | Hold |
26,142
| – | – | 0.09% | 124 |
|
|
2013
Q3 | $487K | Hold |
26,142
| – | – | 0.11% | 116 |
|
|
2013
Q2 | $411K | Buy |
+26,142
| New | +$411K | 0.1% | 125 |
|