LC
B
Loews Corp’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-180,400
| Closed | -$3.1M | – | 32 |
|
|
2022
Q4 | $3.1M | Sell |
180,400
-86,600
| -32% | -$1.49M | 0.03% | 26 |
|
|
2022
Q3 | $4.14M | Buy |
+267,000
| New | +$4.14M | 0.04% | 25 |
|
|
2020
Q1 | – | Sell |
-228,345
| Closed | -$4.25M | – | 65 |
|
|
2019
Q4 | $4.25M | Sell |
228,345
-727,500
| -76% | -$13.5M | 0.04% | 31 |
|
|
2019
Q3 | $16.6M | Sell |
955,845
-9,660
| -1% | -$167K | 0.13% | 11 |
|
|
2019
Q2 | $15.2M | Hold |
965,505
| – | – | 0.12% | 13 |
|
|
2019
Q1 | $13.2M | Buy |
965,505
+47,500
| +5% | +$651K | 0.11% | 15 |
|
|
2018
Q4 | $12.4M | Hold |
918,005
| – | – | 0.1% | 18 |
|
|
2018
Q3 | $10.2M | Hold |
918,005
| – | – | 0.08% | 22 |
|
|
2018
Q2 | $12.1M | Hold |
918,005
| – | – | 0.08% | 18 |
|
|
2018
Q1 | $11.4M | Buy |
918,005
+700,000
| +321% | +$8.71M | 0.08% | 16 |
|
|
2017
Q4 | $3.16M | Hold |
218,005
| – | – | 0.02% | 41 |
|
|
2017
Q3 | $3.51M | Hold |
218,005
| – | – | 0.02% | 38 |
|
|
2017
Q2 | $3.47M | Buy |
218,005
+2,510
| +1% | +$39.9K | 0.02% | 40 |
|
|
2017
Q1 | $4.09M | Hold |
215,495
| – | – | 0.03% | 35 |
|
|
2016
Q4 | $3.44M | Sell |
215,495
-200,000
| -48% | -$3.2M | 0.02% | 30 |
|
|
2016
Q3 | $7.36M | Sell |
415,495
-3,105
| -0.7% | -$55K | 0.06% | 27 |
|
|
2016
Q2 | $8.94M | Sell |
418,600
-31,676
| -7% | -$676K | 0.07% | 21 |
|
|
2016
Q1 | $6.12M | Sell |
450,276
-5,585
| -1% | -$75.8K | 0.05% | 27 |
|
|
2015
Q4 | $3.36M | Hold |
455,861
| – | – | 0.03% | 38 |
|
|
2015
Q3 | $2.9M | Buy |
455,861
+11,655
| +3% | +$74.1K | 0.02% | 39 |
|
|
2015
Q2 | $4.74M | Hold |
444,206
| – | – | 0.03% | 32 |
|
|
2015
Q1 | $4.87M | Buy |
444,206
+214,700
| +94% | +$2.35M | 0.03% | 25 |
|
|
2014
Q4 | $2.47M | Buy |
229,506
+105,070
| +84% | +$1.13M | 0.02% | 33 |
|
|
2014
Q3 | $1.82M | Sell |
124,436
-600,000
| -83% | -$8.79M | 0.01% | 43 |
|
|
2014
Q2 | $13.3M | Buy |
724,436
+106,370
| +17% | +$1.95M | 0.08% | 19 |
|
|
2014
Q1 | $11M | Buy |
618,066
+483,400
| +359% | +$8.62M | 0.06% | 23 |
|
|
2013
Q4 | $2.37M | Buy |
134,666
+119,035
| +762% | +$2.1M | 0.01% | 47 |
|
|
2013
Q3 | $291K | Sell |
15,631
-100,000
| -86% | -$1.86M | ﹤0.01% | 102 |
|
|
2013
Q2 | $1.82M | Buy |
+115,631
| New | +$1.82M | 0.01% | 57 |
|