FVCM
B

F&V Capital Management’s Barrick Mining B Stock Holding History

F&V Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,000
Closed -$218K – 60
2021
Q1 		$218K Buy
+11,000
New +$237K 0.08% 56
2020
Q1 		– Sell
-10,000
Closed -$186K – 67
2019
Q4 		$186K Sell
10,000
-6,368
-39% -$109K 0.1% 57
2019
Q3 		$284K Buy
+16,368
New +$289K 0.18% 53
2019
Q2 		– Sell
-10,000
Closed -$137K – 56
2019
Q1 		$137K Hold
10,000
– – 0.08% 53
2018
Q4 		$135K Hold
10,000
– – 0.08% 56
2018
Q3 		$111K Buy
+10,000
New +$111K 0.06% 56
2017
Q3 		– Sell
-10,100
Closed -$161K – 64
2017
Q2 		$161K Buy
+10,100
New +$173K 0.09% 61

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