ICM
B
ICC Capital Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $834K | Buy |
76,073
+1,640
| +2% | +$18K | 0.11% | 199 |
|
|
2014
Q4 | $800K | Buy |
74,433
+4,480
| +6% | +$48.2K | 0.1% | 193 |
|
|
2014
Q3 | $1.03M | Buy |
69,953
+8,800
| +14% | +$129K | 0.12% | 182 |
|
|
2014
Q2 | $1.12M | Sell |
61,153
-278,016
| -82% | -$5.09M | 0.12% | 175 |
|
|
2014
Q1 | $6.05M | Sell |
339,169
-361,810
| -52% | -$6.45M | 0.55% | 68 |
|
|
2013
Q4 | $12.4M | Sell |
700,979
-399,425
| -36% | -$7.04M | 1.03% | 25 |
|
|
2013
Q3 | $20.5M | Sell |
1,100,404
-459,820
| -29% | -$8.56M | 1.48% | 19 |
|
|
2013
Q2 | $24.6M | Buy |
+1,560,224
| New | +$24.6M | 1.76% | 18 |
|