EI
B
Excelsia Inc’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,023
| Closed | -$307K | – | 21 |
|
|
2015
Q1 | $307K | Buy |
28,023
+6,661
| +31% | +$73K | 0.59% | 24 |
|
|
2014
Q4 | $230K | Sell |
21,362
-101,416
| -83% | -$1.09M | 0.54% | 29 |
|
|
2014
Q3 | $1.8M | Sell |
122,778
-6,592
| -5% | -$96.6K | 2.98% | 12 |
|
|
2014
Q2 | $2.37M | Buy |
129,370
+12,670
| +11% | +$232K | 3.04% | 8 |
|
|
2014
Q1 | $2.08M | Buy |
116,700
+20,530
| +21% | +$366K | 2.89% | 17 |
|
|
2013
Q4 | $1.7M | Sell |
96,170
-59,355
| -38% | -$1.05M | 2.34% | 22 |
|
|
2013
Q3 | $2.9M | Sell |
155,525
-3,090
| -2% | -$57.5K | 3.12% | 16 |
|
|
2013
Q2 | $2.5M | Buy |
+158,615
| New | +$2.5M | 2.44% | 24 |
|