FourPoints Investment Managers’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,174,654
| Closed | -$17.2M | – | 79 |
|
|
2014
Q3 | $17.2M | Sell |
1,174,654
-147,646
| -11% | -$2.16M | 2.01% | 28 |
|
|
2014
Q2 | $24.2M | Buy |
1,322,300
+578,566
| +78% | +$10.6M | 2.29% | 23 |
|
|
2014
Q1 | $13.3M | Sell |
743,734
-237,182
| -24% | -$4.23M | 1.27% | 34 |
|
|
2013
Q4 | $17.3M | Sell |
980,916
-118,983
| -11% | -$2.1M | 1.63% | 32 |
|
|
2013
Q3 | $20.5M | Buy |
+1,099,899
| New | +$20.5M | 1.78% | 34 |
|