LAM
B
Lingohr Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,800
| Closed | -$263K | – | 123 |
|
|
2018
Q3 | $263K | Hold |
23,800
| – | – | 0.18% | 108 |
|
|
2018
Q2 | $313K | Hold |
23,800
| – | – | 0.2% | 105 |
|
|
2018
Q1 | $296K | Hold |
23,800
| – | – | 0.19% | 111 |
|
|
2017
Q4 | $344K | Hold |
23,800
| – | – | 0.18% | 118 |
|
|
2017
Q3 | $349K | Hold |
23,800
| – | – | 0.18% | 115 |
|
|
2017
Q2 | $452K | Hold |
23,800
| – | – | 0.26% | 91 |
|
|
2017
Q1 | $452K | Hold |
23,800
| – | – | 0.25% | 105 |
|
|
2016
Q4 | $380K | Buy |
+23,800
| New | +$380K | 0.23% | 101 |
|
|
2013
Q4 | – | Sell |
-113,500
| Closed | -$2.11M | – | 122 |
|
|
2013
Q3 | $2.11M | Sell |
113,500
-119,300
| -51% | -$2.22M | 0.36% | 91 |
|
|
2013
Q2 | $3.67M | Buy |
+232,800
| New | +$3.67M | 0.68% | 63 |
|