Ellington Management Group’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,700
| Closed | -$911K | – | 184 |
|
|
2020
Q1 | $911K | Buy |
49,700
+36,700
| +282% | +$673K | 0.21% | 118 |
|
|
2019
Q4 | $242K | Sell |
13,000
-35,800
| -73% | -$666K | 0.05% | 356 |
|
|
2019
Q3 | $846K | Sell |
48,800
-43,300
| -47% | -$751K | 0.15% | 112 |
|
|
2019
Q2 | $1.45M | Buy |
+92,100
| New | +$1.45M | 0.25% | 78 |
|
|
2018
Q1 | – | Sell |
-10,671
| Closed | -$154K | – | 884 |
|
|
2017
Q4 | $154K | Sell |
10,671
-24,329
| -70% | -$351K | 0.03% | 514 |
|
|
2017
Q3 | $563K | Buy |
+35,000
| New | +$563K | 0.1% | 174 |
|
|
2016
Q2 | – | Sell |
-10,200
| Closed | -$139K | – | 343 |
|
|
2016
Q1 | $139K | Sell |
10,200
-27,510
| -73% | -$375K | 0.06% | 453 |
|
|
2015
Q4 | $278K | Buy |
+37,710
| New | +$278K | 0.1% | 305 |
|
|
2013
Q3 | – | Sell |
-69,400
| Closed | -$1.09M | – | 844 |
|
|
2013
Q2 | $1.09M | Buy |
+69,400
| New | +$1.09M | 0.21% | 89 |
|