GAM Holding’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
Q4 | – | Sell |
-199,575
| Closed | -$3.46M | – | 655 |
|
|
2019
Q3 | $3.46M | Sell |
199,575
-42,345
| -18% | -$733K | 0.15% | 159 |
|
|
2019
Q2 | $3.82M | Sell |
241,920
-28,265
| -10% | -$446K | 0.15% | 152 |
|
|
2019
Q1 | $3.71M | Buy |
270,185
+66,768
| +33% | +$916K | 0.16% | 156 |
|
|
2018
Q4 | $2.75M | Sell |
203,417
-716,798
| -78% | -$9.68M | 0.14% | 171 |
|
|
2018
Q3 | $10.2M | Buy |
920,215
+169,745
| +23% | +$1.88M | 0.37% | 67 |
|
|
2018
Q2 | $9.86M | Buy |
750,470
+520,868
| +227% | +$6.84M | 0.34% | 81 |
|
|
2018
Q1 | $2.86M | Sell |
229,602
-52,607
| -19% | -$655K | 0.1% | 223 |
|
|
2017
Q4 | $4.09M | Buy |
282,209
+165,374
| +142% | +$2.39M | 0.13% | 197 |
|
|
2017
Q3 | $1.88M | Sell |
116,835
-105,550
| -47% | -$1.7M | 0.08% | 268 |
|
|
2017
Q2 | $3.54M | Sell |
222,385
-42,077
| -16% | -$669K | 0.05% | 389 |
|
|
2017
Q1 | $5.02M | Sell |
264,462
-7,323
| -3% | -$139K | 0.08% | 305 |
|
|
2016
Q4 | $4.34M | Buy |
271,785
+3,555
| +1% | +$56.8K | 0.08% | 295 |
|
|
2016
Q3 | $4.75M | Sell |
268,230
-102,286
| -28% | -$1.81M | 0.08% | 274 |
|
|
2016
Q2 | $7.91M | Sell |
370,516
-742,264
| -67% | -$15.8M | 0.12% | 210 |
|
|
2016
Q1 | $15.1M | Sell |
1,112,780
-685,599
| -38% | -$9.31M | 0.25% | 116 |
|
|
2015
Q4 | $13.3M | Buy |
1,798,379
+56,801
| +3% | +$419K | 0.21% | 131 |
|
|
2015
Q3 | $11.1M | Buy |
1,741,578
+288,227
| +20% | +$1.83M | 0.19% | 140 |
|
|
2015
Q2 | $15.5M | Buy |
1,453,351
+201,666
| +16% | +$2.15M | 0.22% | 129 |
|
|
2015
Q1 | $13.7M | Buy |
1,251,685
+122,032
| +11% | +$1.34M | 0.21% | 130 |
|
|
2014
Q4 | $12.1M | Buy |
1,129,653
+295,750
| +35% | +$3.18M | 0.18% | 146 |
|
|
2014
Q3 | $12.2M | Buy |
833,903
+73,640
| +10% | +$1.08M | 0.18% | 154 |
|
|
2014
Q2 | $13.9M | Buy |
760,263
+241,350
| +47% | +$4.42M | 0.21% | 134 |
|
|
2014
Q1 | $9.25M | Buy |
+518,913
| New | +$9.25M | 0.15% | 182 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 950 |
|
|
2013
Q3 | – | Sell |
-77,165
| Closed | -$1.22M | – | 1129 |
|
|
2013
Q2 | $1.22M | Buy |
+77,165
| New | +$1.22M | 0.03% | 493 |
|