Integral Derivatives’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $481K | Sell |
38,621
-64
| -0.2% | -$797 | 0.01% | 74 |
|
|
2017
Q4 | $560K | Sell |
38,685
-50,455
| -57% | -$730K | 0.01% | 110 |
|
|
2017
Q3 | $1.43M | Sell |
89,140
-50,161
| -36% | -$807K | 0.03% | 57 |
|
|
2017
Q2 | $2.22M | Sell |
139,301
-21,365
| -13% | -$340K | 0.05% | 36 |
|
|
2017
Q1 | $3.05M | Sell |
160,666
-142,160
| -47% | -$2.7M | 0.06% | 24 |
|
|
2016
Q4 | $4.84M | Buy |
302,826
+87,250
| +40% | +$1.39M | 0.09% | 14 |
|
|
2016
Q3 | $3.82M | Buy |
215,576
+43,125
| +25% | +$764K | 0.08% | 18 |
|
|
2016
Q2 | $3.68M | Buy |
172,451
+39,300
| +30% | +$839K | 0.09% | 14 |
|
|
2016
Q1 | $1.81M | Sell |
133,151
-66,503
| -33% | -$903K | 0.06% | 33 |
|
|
2015
Q4 | $1.47M | Sell |
199,654
-9,100
| -4% | -$67.1K | 0.04% | 55 |
|
|
2015
Q3 | $1.33M | Buy |
208,754
+55,100
| +36% | +$351K | 0.04% | 79 |
|
|
2015
Q2 | $1.64M | Buy |
153,654
+23,900
| +18% | +$255K | 0.04% | 66 |
|
|
2015
Q1 | $1.42M | Buy |
129,754
+2,500
| +2% | +$27.4K | 0.03% | 68 |
|
|
2014
Q4 | $1.37M | Buy |
127,254
+8,800
| +7% | +$94.6K | 0.02% | 102 |
|
|
2014
Q3 | $1.74M | Buy |
118,454
+15,000
| +14% | +$220K | 0.03% | 86 |
|
|
2014
Q2 | $1.89M | Buy |
103,454
+54,950
| +113% | +$1.01M | 0.03% | 69 |
|
|
2014
Q1 | $865K | Buy |
48,504
+2,550
| +6% | +$45.5K | 0.02% | 142 |
|
|
2013
Q4 | $810K | Buy |
+45,954
| New | +$810K | 0.01% | 162 |
|