First New York Securities’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$97.5K | – | 123 |
|
|
2016
Q3 | $97.5K | Hold |
5,500
| – | – | 0.06% | 90 |
|
|
2016
Q2 | $117K | Buy |
+5,500
| New | +$117K | 0.07% | 66 |
|
|
2014
Q1 | – | Sell |
-15,500
| Closed | -$273K | – | 356 |
|
|
2013
Q4 | $273K | Sell |
15,500
-9,500
| -38% | -$167K | 0.17% | 78 |
|
|
2013
Q3 | $466K | Buy |
25,000
+15,000
| +150% | +$280K | 0.19% | 66 |
|
|
2013
Q2 | $157K | Buy |
+10,000
| New | +$157K | 0.06% | 135 |
|