LM
B
Litespeed Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,960,300
| Closed | -$42.2M | – | 23 |
|
|
2015
Q2 | $42.2M | Hold |
3,960,300
| – | – | 3.39% | 15 |
|
|
2015
Q1 | $43.4M | Hold |
3,960,300
| – | – | 3.54% | 15 |
|
|
2014
Q4 | $42.6M | Hold |
3,960,300
| – | – | 4.01% | 12 |
|
|
2014
Q3 | $58.1M | Hold |
3,960,300
| – | – | 4.48% | 12 |
|
|
2014
Q2 | $72.5M | Buy |
3,960,300
+775,000
| +24% | +$14.2M | 4.56% | 10 |
|
|
2014
Q1 | $56.8M | Sell |
3,185,300
-700,000
| -18% | -$12.5M | 6.16% | 8 |
|
|
2013
Q4 | $68.5M | Buy |
+3,885,300
| New | +$68.5M | 9.9% | 3 |
|