Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $304K | Buy |
18,004
+476
| +3% | +$8.04K | 0.01% | 584 |
|
|
2019
Q2 | $267K | Buy |
17,528
+3,052
| +21% | +$46.5K | 0.01% | 632 |
|
|
2019
Q1 | $195K | Buy |
14,476
+2,352
| +19% | +$31.7K | 0.01% | 674 |
|
|
2018
Q4 | $169K | Sell |
12,124
-532
| -4% | -$7.42K | 0.01% | 678 |
|
|
2018
Q3 | $138K | Buy |
12,656
+9,604
| +315% | +$105K | ﹤0.01% | 754 |
|
|
2018
Q2 | $40K | Hold |
3,052
| – | – | ﹤0.01% | 820 |
|
|
2018
Q1 | $38K | Hold |
3,052
| – | – | ﹤0.01% | 831 |
|
|
2017
Q4 | $44K | Hold |
3,052
| – | – | ﹤0.01% | 818 |
|
|
2017
Q3 | $49K | Hold |
3,052
| – | – | ﹤0.01% | 802 |
|
|
2017
Q2 | $49K | Hold |
3,052
| – | – | ﹤0.01% | 797 |
|
|
2017
Q1 | $58K | Hold |
3,052
| – | – | ﹤0.01% | 720 |
|
|
2016
Q4 | $49K | Buy |
+3,052
| New | +$49K | ﹤0.01% | 720 |
|