Jabre Capital Partners’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 | – | Hold |
0
| – | – | – | 164 |
|
|
2017
Q4 | – | Sell |
-390,000
| Closed | -$6.28M | – | 106 |
|
|
2017
Q3 | $6.28M | Sell |
390,000
-305,000
| -44% | -$4.91M | 1.22% | 25 |
|
|
2017
Q2 | $11.1M | Buy |
695,000
+395,000
| +132% | +$6.28M | 0.99% | 10 |
|
|
2017
Q1 | $5.7M | Buy |
+300,000
| New | +$5.7M | 0.68% | 40 |
|
|
2016
Q4 | – | Sell |
-750,000
| Closed | -$13.3M | – | 98 |
|
|
2016
Q3 | $13.3M | Buy |
750,000
+50,000
| +7% | +$886K | 1.82% | 6 |
|
|
2016
Q2 | $14.2M | Sell |
700,000
-70,000
| -9% | -$1.42M | 4.28% | 1 |
|
|
2016
Q1 | $9.86M | Buy |
+770,000
| New | +$9.86M | 1.56% | 19 |
|