GLG LLC’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,169
| Closed | -$437K | – | 539 |
|
|
2015
Q4 | $437K | Sell |
59,169
-34,920
| -37% | -$258K | 0.03% | 449 |
|
|
2015
Q3 | $598K | Sell |
94,089
-170
| -0.2% | -$1.08K | 0.02% | 467 |
|
|
2015
Q2 | $1.01M | Sell |
94,259
-363
| -0.4% | -$3.87K | 0.02% | 463 |
|
|
2015
Q1 | $1.04M | Sell |
94,622
-98
| -0.1% | -$1.07K | 0.03% | 429 |
|
|
2014
Q4 | $1.02M | Hold |
94,720
| – | – | 0.03% | 431 |
|
|
2014
Q3 | $1.39M | Hold |
94,720
| – | – | 0.04% | 395 |
|
|
2014
Q2 | $1.73M | Hold |
94,720
| – | – | 0.05% | 364 |
|
|
2014
Q1 | $1.69M | Buy |
+94,720
| New | +$1.69M | 0.06% | 329 |
|