CQS Cayman’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 |
-57,600
| Closed | -$619K | – | 208 |
|
|
2014
Q4 | $619K | Buy |
57,600
+33,200
| +136% | +$357K | 0.04% | 122 |
|
|
2014
Q3 | $358K | Buy |
+24,400
| New | +$358K | 0.02% | 124 |
|
|
2014
Q1 | – | Sell |
-28,000
| Closed | -$494K | – | 103 |
|
|
2013
Q4 | $494K | Buy |
+28,000
| New | +$494K | 0.05% | 93 |
|