KPF
B
K2 Principal Fund’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2019
Q2 | – | Sell |
-46,999
| Closed | -$644K | – | 249 |
|
|
2019
Q1 | $644K | Buy |
+46,999
| New | +$644K | 0.08% | 164 |
|
|
2018
Q4 | – | Sell |
-328,241
| Closed | -$3.64M | – | 244 |
|
|
2018
Q3 | $3.64M | Buy |
+328,241
| New | +$3.64M | 0.35% | 72 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 113 |
|