Edmond de Rothschild Asset Management (France)’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.98M | Sell |
112,000
-7,000
| -6% | -$124K | 0.09% | 116 |
|
|
2016
Q2 | $2.53M | Buy |
119,000
+26,000
| +28% | +$553K | 0.11% | 112 |
|
|
2016
Q1 | $1.27M | Sell |
93,000
-7,000
| -7% | -$95.4K | 0.06% | 146 |
|
|
2015
Q4 | $738K | Sell |
100,000
-21,000
| -17% | -$155K | 0.03% | 170 |
|
|
2015
Q3 | $765K | Sell |
121,000
-79,500
| -40% | -$503K | 0.03% | 162 |
|
|
2015
Q2 | $2.16M | Buy |
+200,500
| New | +$2.16M | 0.06% | 131 |
|