Kornitzer Capital Management’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
Q3 | – | Sell |
-25,225
| Closed | -$331K | – | 480 |
|
|
2018
Q2 | $331K | Sell |
25,225
-26,400
| -51% | -$346K | 0.01% | 440 |
|
|
2018
Q1 | $643K | Sell |
51,625
-54,200
| -51% | -$675K | 0.01% | 411 |
|
|
2017
Q4 | $1.53M | Sell |
105,825
-59,300
| -36% | -$858K | 0.03% | 351 |
|
|
2017
Q3 | $2.66M | Sell |
165,125
-2,900
| -2% | -$46.7K | 0.05% | 293 |
|
|
2017
Q2 | $2.67M | Sell |
168,025
-1,500
| -0.9% | -$23.9K | 0.05% | 303 |
|
|
2017
Q1 | $3.22M | Sell |
169,525
-5,850
| -3% | -$111K | 0.06% | 290 |
|
|
2016
Q4 | $2.8M | Buy |
175,375
+4,900
| +3% | +$78.3K | 0.05% | 278 |
|
|
2016
Q3 | $3.02M | Sell |
170,475
-675
| -0.4% | -$12K | 0.05% | 279 |
|
|
2016
Q2 | $3.65M | Sell |
171,150
-17,167
| -9% | -$367K | 0.07% | 271 |
|
|
2016
Q1 | $2.56M | Sell |
188,317
-2,550
| -1% | -$34.6K | 0.04% | 287 |
|
|
2015
Q4 | $1.41M | Sell |
190,867
-29,600
| -13% | -$219K | 0.02% | 338 |
|
|
2015
Q3 | $1.4M | Sell |
220,467
-134,600
| -38% | -$856K | 0.02% | 343 |
|
|
2015
Q2 | $3.79M | Sell |
355,067
-5,366
| -1% | -$57.2K | 0.05% | 285 |
|
|
2015
Q1 | $3.95M | Sell |
360,433
-28,467
| -7% | -$312K | 0.05% | 277 |
|
|
2014
Q4 | $4.18M | Buy |
388,900
+21,900
| +6% | +$235K | 0.05% | 265 |
|
|
2014
Q3 | $5.38M | Sell |
367,000
-59,300
| -14% | -$869K | 0.06% | 245 |
|
|
2014
Q2 | $7.8M | Sell |
426,300
-3,200
| -0.7% | -$58.6K | 0.08% | 229 |
|
|
2014
Q1 | $7.66M | Sell |
429,500
-8,304
| -2% | -$148K | 0.08% | 242 |
|
|
2013
Q4 | $7.72M | Buy |
437,804
+1,200
| +0.3% | +$21.2K | 0.08% | 237 |
|
|
2013
Q3 | $8.13M | Sell |
436,604
-1,000
| -0.2% | -$18.6K | 0.1% | 193 |
|
|
2013
Q2 | $6.89M | Buy |
+437,604
| New | +$6.89M | 0.09% | 205 |
|