Hexavest’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.42M | Sell |
521,664
-74,631
| -13% | -$1.35M | 0.57% | 55 |
|
|
2021
Q2 | $12.3M | Sell |
596,295
-143,718
| -19% | -$2.97M | 0.61% | 51 |
|
|
2021
Q1 | $14.7M | Sell |
740,013
-86,149
| -10% | -$1.71M | 0.65% | 43 |
|
|
2020
Q4 | $18.8M | Sell |
826,162
-601,893
| -42% | -$13.7M | 0.71% | 41 |
|
|
2020
Q3 | $40M | Sell |
1,428,055
-666,007
| -32% | -$18.7M | 1.08% | 17 |
|
|
2020
Q2 | $56.2M | Sell |
2,094,062
-738,042
| -26% | -$19.8M | 1.3% | 14 |
|
|
2020
Q1 | $51.6M | Buy |
2,832,104
+2,404,349
| +562% | +$43.8M | 0.9% | 30 |
|
|
2019
Q4 | $7.96M | Sell |
427,755
-234,201
| -35% | -$4.36M | 0.1% | 148 |
|
|
2019
Q3 | $11.5M | Sell |
661,956
-144,649
| -18% | -$2.51M | 0.15% | 139 |
|
|
2019
Q2 | $12.7M | Sell |
806,605
-773,034
| -49% | -$12.2M | 0.17% | 129 |
|
|
2019
Q1 | $21.7M | Buy |
1,579,639
+258,809
| +20% | +$3.55M | 0.27% | 111 |
|
|
2018
Q4 | $17.9M | Buy |
1,320,830
+1,041,571
| +373% | +$14.1M | 0.26% | 109 |
|
|
2018
Q3 | $3.09M | Sell |
279,259
-2,326,911
| -89% | -$25.8M | 0.04% | 180 |
|
|
2018
Q2 | $34.2M | Buy |
2,606,170
+5,563
| +0.2% | +$73K | 0.44% | 79 |
|
|
2018
Q1 | $32.4M | Buy |
2,600,607
+30,926
| +1% | +$385K | 0.4% | 80 |
|
|
2017
Q4 | $37.2M | Buy |
2,569,681
+76,486
| +3% | +$1.11M | 0.42% | 78 |
|
|
2017
Q3 | $40.1M | Buy |
2,493,195
+1,496,720
| +150% | +$24.1M | 0.49% | 61 |
|
|
2017
Q2 | $15.9M | Sell |
996,475
-76,887
| -7% | -$1.22M | 0.21% | 124 |
|
|
2017
Q1 | $20.4M | Buy |
1,073,362
+971,590
| +955% | +$18.4M | 0.24% | 108 |
|
|
2016
Q4 | $1.63M | Sell |
101,772
-666,523
| -87% | -$10.7M | 0.02% | 219 |
|
|
2016
Q3 | $13.6M | Sell |
768,295
-3,145,323
| -80% | -$55.6M | 0.23% | 109 |
|
|
2016
Q2 | $83.1M | Sell |
3,913,618
-20,443
| -0.5% | -$434K | 1.26% | 15 |
|
|
2016
Q1 | $53.7M | Buy |
3,934,061
+3,132,864
| +391% | +$42.7M | 0.8% | 37 |
|
|
2015
Q4 | $5.91M | Buy |
801,197
+58,023
| +8% | +$428K | 0.09% | 150 |
|
|
2015
Q3 | $4.71M | Sell |
743,174
-69,333
| -9% | -$439K | 0.08% | 160 |
|
|
2015
Q2 | $8.69M | Sell |
812,507
-16,507
| -2% | -$177K | 0.14% | 130 |
|
|
2015
Q1 | $9.07M | Sell |
829,014
-7,994
| -1% | -$87.4K | 0.14% | 125 |
|
|
2014
Q4 | $9.05M | Sell |
837,008
-369,235
| -31% | -$3.99M | 0.14% | 130 |
|
|
2014
Q3 | $17.8M | Sell |
1,206,243
-26,090
| -2% | -$385K | 0.27% | 102 |
|
|
2014
Q2 | $22.6M | Sell |
1,232,333
-125,197
| -9% | -$2.3M | 0.34% | 91 |
|
|
2014
Q1 | $24.2M | Sell |
1,357,530
-418,480
| -24% | -$7.46M | 0.38% | 76 |
|
|
2013
Q4 | $31.3M | Sell |
1,776,010
-2,484,317
| -58% | -$43.7M | 0.48% | 57 |
|
|
2013
Q3 | $79.5M | Buy |
4,260,327
+2,179,104
| +105% | +$40.6M | 1.19% | 19 |
|
|
2013
Q2 | $32.8M | Buy |
+2,081,223
| New | +$32.8M | 0.56% | 52 |
|