Highstreet Asset 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
Q4 | $1.55M | Buy |
83,414
+49,102
| +143% | +$912K | 0.07% | 110 |
|
|
2019
Q3 | $594K | Buy |
34,312
+14,795
| +76% | +$256K | 0.03% | 185 |
|
|
2019
Q2 | $308K | Sell |
19,517
-36,923
| -65% | -$583K | 0.01% | 238 |
|
|
2019
Q1 | $774K | Buy |
56,440
+11,100
| +24% | +$152K | 0.04% | 175 |
|
|
2018
Q4 | $612K | Sell |
45,340
-23,089
| -34% | -$312K | 0.04% | 203 |
|
|
2018
Q3 | $757K | Sell |
68,429
-39,310
| -36% | -$435K | 0.04% | 190 |
|
|
2018
Q2 | $1.42M | Sell |
107,739
-21,851
| -17% | -$287K | 0.08% | 101 |
|
|
2018
Q1 | $1.61M | Buy |
129,590
+29,289
| +29% | +$365K | 0.11% | 83 |
|
|
2017
Q4 | $1.45M | Sell |
100,301
-25,103
| -20% | -$363K | 0.09% | 102 |
|
|
2017
Q3 | $2.02M | Buy |
125,404
+88,273
| +238% | +$1.42M | 0.19% | 65 |
|
|
2017
Q2 | $591K | Buy |
37,131
+33,272
| +862% | +$530K | 0.06% | 150 |
|
|
2017
Q1 | $73K | Hold |
3,859
| – | – | 0.02% | 139 |
|
|
2016
Q4 | $62K | Buy |
3,859
+2,848
| +282% | +$45.8K | 0.02% | 155 |
|
|
2016
Q3 | $18K | Buy |
+1,011
| New | +$18K | 0.01% | 136 |
|