Gemmer Asset 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
Q1 | – | Sell |
-8,148
| Closed | -$110K | – | 1405 |
|
|
2018
Q4 | $110K | Sell |
8,148
-135
| -2% | -$1.82K | 0.03% | 110 |
|
|
2018
Q3 | $92K | Buy |
8,283
+50
| +0.6% | +$555 | 0.03% | 121 |
|
|
2018
Q2 | $108K | Buy |
8,233
+85
| +1% | +$1.12K | 0.04% | 109 |
|
|
2018
Q1 | $101K | Hold |
8,148
| – | – | 0.03% | 118 |
|
|
2017
Q4 | $118K | Hold |
8,148
| – | – | 0.04% | 106 |
|
|
2017
Q3 | $131K | Hold |
8,148
| – | – | 0.05% | 98 |
|
|
2017
Q2 | $130K | Hold |
8,148
| – | – | 0.05% | 99 |
|
|
2017
Q1 | $155K | Buy |
+8,148
| New | +$155K | 0.07% | 89 |
|
|
2016
Q4 | – | Sell |
-8,148
| Closed | -$144K | – | 1222 |
|
|
2016
Q3 | $144K | Buy |
8,148
+7,948
| +3,974% | +$140K | 0.07% | 79 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 917 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 981 |
|
|
2014
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 963 |
|