Falcon Point Capital’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
Q3 | – | Sell |
-9,463
| Closed | -$255K | – | 48 |
|
|
2020
Q2 | $255K | Sell |
9,463
-5,500
| -37% | -$148K | 1.25% | 39 |
|
|
2020
Q1 | $274K | Buy |
+14,963
| New | +$274K | 0.59% | 61 |
|
|
2019
Q3 | – | Sell |
-10,093
| Closed | -$159K | – | 111 |
|
|
2019
Q2 | $159K | Sell |
10,093
-2,355
| -19% | -$37.1K | 0.09% | 98 |
|
|
2019
Q1 | $171K | Sell |
12,448
-1,486
| -11% | -$20.4K | 0.09% | 100 |
|
|
2018
Q4 | $189K | Buy |
+13,934
| New | +$189K | 0.11% | 94 |
|
|
2016
Q2 | – | Sell |
-14,217
| Closed | -$193K | – | 111 |
|
|
2016
Q1 | $193K | Buy |
+14,217
| New | +$193K | 0.03% | 115 |
|