EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-128,900
| Closed | -$1.75M | – | 122 |
|
|
2016
Q1 | $1.75M | Hold |
128,900
| – | – | 0.48% | 59 |
|
|
2015
Q4 | $951K | Sell |
128,900
-124,200
| -49% | -$916K | 0.24% | 74 |
|
|
2015
Q3 | $1.61M | Hold |
253,100
| – | – | 0.26% | 60 |
|
|
2015
Q2 | $2.7M | Buy |
253,100
+59,500
| +31% | +$634K | 0.44% | 44 |
|
|
2015
Q1 | $2.12M | Buy |
193,600
+48,050
| +33% | +$527K | 0.3% | 63 |
|
|
2014
Q4 | $1.57M | Buy |
+145,550
| New | +$1.57M | 0.18% | 84 |
|