Harvest Capital Strategies’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000,000
| Closed | -$16M | – | 47 |
|
|
2016
Q4 | $16M | Buy |
1,000,000
+100,000
| +11% | +$1.6M | 2.18% | 11 |
|
|
2016
Q3 | $15.9M | Sell |
900,000
-100,000
| -10% | -$1.77M | 2.32% | 11 |
|
|
2016
Q2 | $21.4M | Hold |
1,000,000
| – | – | 2.99% | 4 |
|
|
2016
Q1 | $13.6M | Sell |
1,000,000
-1,100,000
| -52% | -$14.9M | 1.6% | 9 |
|
|
2015
Q4 | $15.5M | Buy |
2,100,000
+600,000
| +40% | +$4.43M | 2.12% | 8 |
|
|
2015
Q3 | $9.54M | Buy |
+1,500,000
| New | +$9.54M | 1.71% | 14 |
|