Commonwealth Bank of Australia’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-120,974
| Closed | -$1.91M | – | 405 |
|
|
2019
Q2 | $1.91M | Sell |
120,974
-62,930
| -34% | -$991K | 0.02% | 415 |
|
|
2019
Q1 | $2.52M | Sell |
183,904
-64,603
| -26% | -$885K | 0.02% | 358 |
|
|
2018
Q4 | $3.35M | Buy |
248,507
+20,798
| +9% | +$281K | 0.04% | 266 |
|
|
2018
Q3 | $2.52M | Buy |
227,709
+10,302
| +5% | +$114K | 0.02% | 360 |
|
|
2018
Q2 | $2.85M | Buy |
217,407
+60,884
| +39% | +$799K | 0.03% | 311 |
|
|
2018
Q1 | $1.94M | Sell |
156,523
-21,937
| -12% | -$272K | 0.02% | 366 |
|
|
2017
Q4 | $2.58M | Buy |
178,460
+46,612
| +35% | +$673K | 0.03% | 338 |
|
|
2017
Q3 | $2.12M | Buy |
131,848
+37,061
| +39% | +$595K | 0.02% | 376 |
|
|
2017
Q2 | $1.5M | Buy |
94,787
+56,270
| +146% | +$893K | 0.02% | 429 |
|
|
2017
Q1 | $732K | Buy |
38,517
+37,377
| +3,279% | +$710K | 0.01% | 541 |
|
|
2016
Q4 | $18K | Sell |
1,140
-646,519
| -100% | -$10.2M | ﹤0.01% | 832 |
|
|
2016
Q3 | $11.5M | Sell |
647,659
-403,297
| -38% | -$7.14M | 0.14% | 109 |
|
|
2016
Q2 | $22.4M | Buy |
1,050,956
+476,972
| +83% | +$10.2M | 0.26% | 73 |
|
|
2016
Q1 | $7.79M | Buy |
573,984
+407,921
| +246% | +$5.53M | 0.09% | 135 |
|
|
2015
Q4 | $1.23M | Buy |
166,063
+30,406
| +22% | +$224K | 0.02% | 422 |
|
|
2015
Q3 | $864K | Buy |
135,657
+540
| +0.4% | +$3.44K | 0.01% | 513 |
|
|
2015
Q2 | $1.44M | Buy |
135,117
+18,500
| +16% | +$197K | 0.02% | 365 |
|
|
2015
Q1 | $1.28M | Sell |
116,617
-14,200
| -11% | -$156K | 0.02% | 389 |
|
|
2014
Q4 | $1.41M | Sell |
130,817
-8,214
| -6% | -$88.3K | 0.02% | 354 |
|
|
2014
Q3 | $2.04M | Sell |
139,031
-9,000
| -6% | -$132K | 0.03% | 314 |
|
|
2014
Q2 | $2.71M | Sell |
148,031
-807,173
| -85% | -$14.8M | 0.04% | 269 |
|
|
2014
Q1 | $17M | Buy |
955,204
+180,622
| +23% | +$3.22M | 0.11% | 190 |
|
|
2013
Q4 | $13.7M | Buy |
774,582
+116,114
| +18% | +$2.05M | 0.09% | 219 |
|
|
2013
Q3 | $12.3M | Buy |
658,468
+189,100
| +40% | +$3.52M | 0.09% | 214 |
|
|
2013
Q2 | $7.39M | Buy |
+469,368
| New | +$7.39M | 0.06% | 298 |
|