LM
B
Lincluden Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,177
| Closed | -$1.19M | – | 84 |
|
|
2016
Q4 | $1.19M | Sell |
74,177
-3,243
| -4% | -$51.9K | 0.13% | 69 |
|
|
2016
Q3 | $1.37M | Hold |
77,420
| – | – | 0.2% | 71 |
|
|
2016
Q2 | $1.65M | Sell |
77,420
-2,135
| -3% | -$45.6K | 0.27% | 66 |
|
|
2016
Q1 | $588K | Hold |
79,555
| – | – | 0.1% | 76 |
|
|
2015
Q4 | $588K | Sell |
79,555
-4,770
| -6% | -$35.3K | 0.12% | 73 |
|
|
2015
Q3 | $538K | Sell |
84,325
-273,627
| -76% | -$1.75M | 0.1% | 78 |
|
|
2015
Q2 | $3.83K | Sell |
357,952
-38,325
| -10% | -$410 | 0.47% | 43 |
|
|
2015
Q1 | $4.33M | Sell |
396,277
-180,703
| -31% | -$1.98M | 0.62% | 44 |
|
|
2014
Q4 | $5.8M | Sell |
576,980
-280,669
| -33% | -$2.82M | 0.57% | 44 |
|
|
2014
Q3 | $16M | Sell |
857,649
-57,595
| -6% | -$1.08M | 1.56% | 19 |
|
|
2014
Q2 | $19.1M | Sell |
915,244
-107,335
| -10% | -$2.24M | 1.74% | 19 |
|
|
2014
Q1 | $22.3M | Sell |
1,022,579
-16,380
| -2% | -$356K | 2.09% | 18 |
|
|
2013
Q4 | $18.3M | Sell |
1,038,959
-121,935
| -11% | -$2.15M | 1.66% | 18 |
|
|
2013
Q3 | $21.6M | Buy |
1,160,894
+6,975
| +0.6% | +$130K | 2.7% | 15 |
|
|
2013
Q2 | $20.1K | Buy |
+1,153,919
| New | +$20.1K | 0.05% | 19 |
|