I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-131,358
| Closed | -$2.09M | – | 452 |
|
|
2017
Q2 | $2.09M | Sell |
131,358
-52,142
| -28% | -$830K | 0.01% | 263 |
|
|
2017
Q1 | $3.48M | Hold |
183,500
| – | – | 0.02% | 228 |
|
|
2016
Q4 | $2.94M | Sell |
183,500
-1,616,549
| -90% | -$25.9M | 0.02% | 244 |
|
|
2016
Q3 | $31.9M | Buy |
1,800,049
+52,853
| +3% | +$936K | 0.12% | 120 |
|
|
2016
Q2 | $37.3M | Buy |
1,747,196
+965,382
| +123% | +$20.6M | 0.15% | 105 |
|
|
2016
Q1 | $10.6M | Buy |
781,814
+117,014
| +18% | +$1.59M | 0.04% | 232 |
|
|
2015
Q4 | $4.92M | Buy |
664,800
+331,083
| +99% | +$2.45M | 0.02% | 347 |
|
|
2015
Q3 | $2.12M | Sell |
333,717
-840,979
| -72% | -$5.35M | 0.01% | 462 |
|
|
2015
Q2 | $12.6M | Sell |
1,174,696
-73,174
| -6% | -$782K | 0.05% | 203 |
|
|
2015
Q1 | $13.6M | Sell |
1,247,870
-321,800
| -21% | -$3.52M | 0.05% | 198 |
|
|
2014
Q4 | $16.9M | Sell |
1,569,670
-468,300
| -23% | -$5.05M | 0.06% | 177 |
|
|
2014
Q3 | $30M | Sell |
2,037,970
-137,500
| -6% | -$2.02M | 0.11% | 115 |
|
|
2014
Q2 | $39.8M | Sell |
2,175,470
-128,900
| -6% | -$2.36M | 0.14% | 98 |
|
|
2014
Q1 | $41M | Buy |
2,304,370
+566,240
| +33% | +$10.1M | 0.15% | 90 |
|
|
2013
Q4 | $30.6M | Buy |
1,738,130
+614,400
| +55% | +$10.8M | 0.11% | 108 |
|
|
2013
Q3 | $20.9M | Sell |
1,123,730
-113,400
| -9% | -$2.11M | 0.08% | 143 |
|
|
2013
Q2 | $19.5M | Buy |
+1,237,130
| New | +$19.5M | 0.08% | 141 |
|