Glen Harbor 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 | $174K | Buy |
10,288
+272
| +3% | +$4.6K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $152K | Buy |
10,016
+1,744
| +21% | +$26.5K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $111K | Buy |
8,272
+1,344
| +19% | +$18K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $97K | Sell |
6,928
-304
| -4% | -$4.26K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $79K | Buy |
7,232
+5,488
| +315% | +$59.9K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $23K | Hold |
1,744
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q1 | $22K | Hold |
1,744
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q4 | $25K | Hold |
1,744
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q3 | $28K | Hold |
1,744
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q2 | $28K | Hold |
1,744
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q1 | $33K | Hold |
1,744
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q4 | $28K | Buy |
+1,744
| New | +$28K | ﹤0.01% | 1169 |
|