F&V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$218K | – | 60 |
|
|
2021
Q1 | $218K | Buy |
+11,000
| New | +$218K | 0.08% | 56 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$186K | – | 67 |
|
|
2019
Q4 | $186K | Sell |
10,000
-6,368
| -39% | -$118K | 0.1% | 57 |
|
|
2019
Q3 | $284K | Buy |
+16,368
| New | +$284K | 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 | +$161K | 0.09% | 61 |
|