Dynamic Capital Management’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
Q3 | – | Sell |
-31,261
| Closed | -$497K | – | 279 |
|
|
2017
Q2 | $497K | Sell |
31,261
-26,132
| -46% | -$415K | 0.11% | 168 |
|
|
2017
Q1 | $1.09M | Buy |
+57,393
| New | +$1.09M | 0.18% | 153 |
|
|
2016
Q4 | – | Sell |
-64,352
| Closed | -$1.14M | – | 409 |
|
|
2016
Q3 | $1.14M | Buy |
+64,352
| New | +$1.14M | 0.15% | 215 |
|
|
2016
Q1 | – | Sell |
-15,300
| Closed | -$113K | – | 370 |
|
|
2015
Q4 | $113K | Sell |
15,300
-32,290
| -68% | -$238K | 0.05% | 339 |
|
|
2015
Q3 | $303K | Buy |
+47,590
| New | +$303K | 0.08% | 291 |
|
|
2015
Q1 | – | Sell |
-155,653
| Closed | -$1.67M | – | 290 |
|
|
2014
Q4 | $1.67M | Buy |
155,653
+3,535
| +2% | +$38K | 0.88% | 27 |
|
|
2014
Q3 | $2.23M | Buy |
+152,118
| New | +$2.23M | 0.57% | 40 |
|
|
2014
Q2 | – | Sell |
-69,507
| Closed | -$1.24M | – | 427 |
|
|
2014
Q1 | $1.24M | Buy |
+69,507
| New | +$1.24M | 0.4% | 58 |
|
|
2013
Q3 | – | Sell |
-274,600
| Closed | -$4.32M | – | 445 |
|
|
2013
Q2 | $4.32M | Buy |
+274,600
| New | +$4.32M | 1.14% | 6 |
|