FAM
B
Foundation Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-535,700
| Closed | -$11.4M | – | 19 |
|
|
2016
Q2 | $11.4M | Buy |
535,700
+381,100
| +247% | +$8.14M | 3.81% | 12 |
|
|
2016
Q1 | $2.1M | Buy |
+154,600
| New | +$2.1M | 0.6% | 23 |
|
|
2015
Q3 | – | Sell |
-474,367
| Closed | -$5.06M | – | 22 |
|
|
2015
Q2 | $5.06M | Hold |
474,367
| – | – | 1.4% | 17 |
|
|
2015
Q1 | $5.2M | Sell |
474,367
-113,000
| -19% | -$1.24M | 1.33% | 20 |
|
|
2014
Q4 | $6.31M | Sell |
587,367
-383,900
| -40% | -$4.13M | 1.51% | 20 |
|
|
2014
Q3 | $14.2M | Hold |
971,267
| – | – | 3.9% | 11 |
|
|
2014
Q2 | $17.8M | Sell |
971,267
-151,429
| -13% | -$2.77M | 5.1% | 8 |
|
|
2014
Q1 | $20M | Buy |
1,122,696
+656,638
| +141% | +$11.7M | 5.44% | 8 |
|
|
2013
Q4 | $8.22M | Buy |
+466,058
| New | +$8.22M | 2.14% | 15 |
|