Legg Mason’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-561,943
| Closed | -$12M | – | 24 |
|
|
2016
Q2 | $12M | Sell |
561,943
-18,057
| -3% | -$386K | 100% | 1 |
|
|
2016
Q1 | $7.88M | Hold |
580,000
| – | – | 100% | 1 |
|
|
2015
Q4 | $4.28M | Sell |
580,000
-57,000
| -9% | -$421K | 100% | 1 |
|
|
2015
Q3 | $4.05M | Sell |
637,000
-52,000
| -8% | -$331K | 100% | 1 |
|
|
2015
Q2 | $7.35M | Hold |
689,000
| – | – | 100% | 1 |
|
|
2015
Q1 | $7.55M | Hold |
689,000
| – | – | 100% | 1 |
|
|
2014
Q4 | $7.41M | Sell |
689,000
-7,000
| -1% | -$75.3K | 100% | 1 |
|
|
2014
Q3 | $10.2M | Sell |
696,000
-11,000
| -2% | -$161K | 100% | 1 |
|
|
2014
Q2 | $12.9M | Hold |
707,000
| – | – | 100% | 1 |
|
|
2014
Q1 | $12.6M | Sell |
707,000
-15,000
| -2% | -$267K | 100% | 1 |
|
|
2013
Q4 | $12.7M | Buy |
+722,000
| New | +$12.7M | 100% | 1 |
|