Cooperatieve Rabobank’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
Q1 | – | Sell |
-385,612
| Closed | -$4.15M | – | 45 |
|
|
2014
Q4 | $4.15M | Sell |
385,612
-20,580
| -5% | -$221K | 6.29% | 7 |
|
|
2014
Q3 | $5.96M | Buy |
406,192
+36,764
| +10% | +$539K | 7.42% | 3 |
|
|
2014
Q2 | $6.76M | Buy |
369,428
+19,925
| +6% | +$365K | 7.43% | 1 |
|
|
2014
Q1 | $6.23M | Buy |
349,503
+32,323
| +10% | +$576K | 5.79% | 3 |
|
|
2013
Q4 | $5.59M | Buy |
+317,180
| New | +$5.59M | 3.75% | 7 |
|