Colrain Capital’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,775
| Closed | -$262K | – | 69 |
|
|
2017
Q1 | $262K | Sell |
13,775
-24,975
| -64% | -$475K | 0.08% | 87 |
|
|
2016
Q4 | $619K | Buy |
+38,750
| New | +$619K | 0.13% | 79 |
|
|
2016
Q1 | – | Sell |
-37,500
| Closed | -$277K | – | 83 |
|
|
2015
Q4 | $277K | Sell |
37,500
-22,500
| -38% | -$166K | 0.03% | 74 |
|
|
2015
Q3 | $382K | Sell |
60,000
-452,200
| -88% | -$2.88M | 0.04% | 76 |
|
|
2015
Q2 | $5.46M | Sell |
512,200
-39,300
| -7% | -$419K | 0.48% | 45 |
|
|
2015
Q1 | $6.04M | Sell |
551,500
-48,500
| -8% | -$532K | 0.5% | 46 |
|
|
2014
Q4 | $6.45M | Sell |
600,000
-85,000
| -12% | -$914K | 0.5% | 46 |
|
|
2014
Q3 | $10M | Buy |
685,000
+9,926
| +1% | +$146K | 0.75% | 40 |
|
|
2014
Q2 | $12.4M | Sell |
675,074
-16,100
| -2% | -$295K | 0.89% | 36 |
|
|
2014
Q1 | $12.3M | Sell |
691,174
-29,826
| -4% | -$532K | 0.92% | 36 |
|
|
2013
Q4 | $12.7M | Sell |
721,000
-207,152
| -22% | -$3.65M | 0.88% | 34 |
|
|
2013
Q3 | $17.3M | Sell |
928,152
-109,453
| -11% | -$2.04M | 1.29% | 28 |
|
|
2013
Q2 | $16.3M | Buy |
+1,037,605
| New | +$16.3M | 1.19% | 33 |
|