GTP
B
Global Thematic Partners’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,284
| Closed | -$135K | – | 65 |
|
|
2018
Q2 | $135K | Hold |
10,284
| – | – | ﹤0.01% | 65 |
|
|
2018
Q1 | $128K | Sell |
10,284
-2,573
| -20% | -$32K | ﹤0.01% | 58 |
|
|
2017
Q4 | $186K | Buy |
12,857
+892
| +7% | +$12.9K | 0.01% | 54 |
|
|
2017
Q3 | $193K | Buy |
+11,965
| New | +$193K | 0.01% | 62 |
|
|
2016
Q1 | – | Sell |
-5,605,200
| Closed | -$41.4M | – | 86 |
|
|
2015
Q4 | $41.4M | Sell |
5,605,200
-5,821,994
| -51% | -$43M | 0.83% | 47 |
|
|
2015
Q3 | $72.7M | Buy |
11,427,194
+1,255,486
| +12% | +$7.98M | 1.22% | 35 |
|
|
2015
Q2 | $108M | Buy |
10,171,708
+1,208,347
| +13% | +$12.9M | 1.44% | 29 |
|
|
2015
Q1 | $98.2M | Buy |
+8,963,361
| New | +$98.2M | 1.47% | 24 |
|