First Allied Advisory Services’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 | $225K | Sell |
8,009
-4,445
| -36% | -$125K | 0.01% | 1023 |
|
|
2020
Q2 | $336K | Sell |
12,454
-1,904
| -13% | -$51.4K | 0.01% | 788 |
|
|
2020
Q1 | $263K | Sell |
14,358
-1,204
| -8% | -$22.1K | 0.01% | 818 |
|
|
2019
Q4 | $289K | Buy |
15,562
+5,384
| +53% | +$100K | 0.01% | 946 |
|
|
2019
Q3 | $175K | Buy |
+10,178
| New | +$175K | 0.01% | 1130 |
|
|
2016
Q4 | – | Sell |
-19,904
| Closed | -$353K | – | 1127 |
|
|
2016
Q3 | $353K | Buy |
19,904
+3,143
| +19% | +$55.7K | 0.02% | 680 |
|
|
2016
Q2 | $358K | Buy |
16,761
+1,214
| +8% | +$25.9K | 0.02% | 680 |
|
|
2016
Q1 | $211K | Buy |
15,547
+217
| +1% | +$2.95K | 0.01% | 883 |
|
|
2015
Q4 | $113K | Sell |
15,330
-1,008
| -6% | -$7.43K | 0.01% | 1040 |
|
|
2015
Q3 | $102K | Sell |
16,338
-5,500
| -25% | -$34.3K | 0.01% | 1001 |
|
|
2015
Q2 | $233K | Buy |
21,838
+549
| +3% | +$5.86K | 0.01% | 942 |
|
|
2015
Q1 | $231K | Sell |
21,289
-5,611
| -21% | -$60.9K | 0.02% | 894 |
|
|
2014
Q4 | $288K | Sell |
26,900
-921
| -3% | -$9.86K | 0.02% | 775 |
|
|
2014
Q3 | $406K | Buy |
+27,821
| New | +$406K | 0.03% | 590 |
|
|
2014
Q2 | – | Sell |
-32,502
| Closed | -$581K | – | 1039 |
|
|
2014
Q1 | $581K | Buy |
32,502
+4,945
| +18% | +$88.4K | 0.04% | 467 |
|
|
2013
Q4 | $490K | Buy |
27,557
+744
| +3% | +$13.2K | 0.04% | 502 |
|
|
2013
Q3 | $499K | Sell |
26,813
-2,982
| -10% | -$55.5K | 0.03% | 531 |
|
|
2013
Q2 | $471K | Buy |
+29,795
| New | +$471K | 0.04% | 502 |
|