James Investment Research’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
Q2 | – | Sell |
-1,620
| Closed | -$22K | – | 712 |
|
|
2019
Q1 | $22K | Sell |
1,620
-213,945
| -99% | -$2.91M | ﹤0.01% | 697 |
|
|
2018
Q4 | $2.92M | Sell |
215,565
-164,740
| -43% | -$2.23M | 0.18% | 117 |
|
|
2018
Q3 | $4.21M | Sell |
380,305
-289,688
| -43% | -$3.21M | 0.17% | 115 |
|
|
2018
Q2 | $8.8M | Sell |
669,993
-23,327
| -3% | -$306K | 0.34% | 69 |
|
|
2018
Q1 | $8.63M | Buy |
693,320
+646,943
| +1,395% | +$8.05M | 0.32% | 76 |
|
|
2017
Q4 | $671K | Sell |
46,377
-20,043
| -30% | -$290K | 0.02% | 501 |
|
|
2017
Q3 | $1.07M | Sell |
66,420
-6,775
| -9% | -$109K | 0.04% | 439 |
|
|
2017
Q2 | $1.17M | Sell |
73,195
-289,088
| -80% | -$4.6M | 0.04% | 382 |
|
|
2017
Q1 | $6.88M | Buy |
362,283
+4,750
| +1% | +$90.2K | 0.19% | 128 |
|
|
2016
Q4 | $5.71M | Sell |
357,533
-726,936
| -67% | -$11.6M | 0.15% | 157 |
|
|
2016
Q3 | $19.2M | Sell |
1,084,469
-19,928
| -2% | -$353K | 0.51% | 67 |
|
|
2016
Q2 | $23.6M | Sell |
1,104,397
-343,479
| -24% | -$7.33M | 0.6% | 51 |
|
|
2016
Q1 | $19.7M | Buy |
1,447,876
+1,420,126
| +5,118% | +$19.3M | 0.48% | 64 |
|
|
2015
Q4 | $205K | Sell |
27,750
-9,750
| -26% | -$72K | 0.01% | 285 |
|
|
2015
Q3 | $239K | Buy |
37,500
+28,440
| +314% | +$181K | 0.01% | 279 |
|
|
2015
Q2 | $97K | Sell |
9,060
-20,495
| -69% | -$219K | ﹤0.01% | 330 |
|
|
2015
Q1 | $324K | Buy |
29,555
+1,810
| +7% | +$19.8K | 0.01% | 296 |
|
|
2014
Q4 | $298K | Sell |
27,745
-215,390
| -89% | -$2.31M | 0.01% | 296 |
|
|
2014
Q3 | $3.56M | Buy |
243,135
+13,650
| +6% | +$200K | 0.11% | 147 |
|
|
2014
Q2 | $4.2M | Buy |
229,485
+5,500
| +2% | +$101K | 0.13% | 137 |
|
|
2014
Q1 | $3.99M | Sell |
223,985
-41,500
| -16% | -$740K | 0.13% | 138 |
|
|
2013
Q4 | $4.68M | Buy |
265,485
+27,755
| +12% | +$489K | 0.15% | 134 |
|
|
2013
Q3 | $4.43M | Buy |
237,730
+51,965
| +28% | +$967K | 0.17% | 132 |
|
|
2013
Q2 | $2.92M | Buy |
+185,765
| New | +$2.92M | 0.12% | 132 |
|