Managed Account Advisors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $913K | Sell |
85,613
-225,927
| -73% | -$2.41M | ﹤0.01% | 2134 |
|
|
2015
Q1 | $3.42M | Sell |
311,540
-2,831,201
| -90% | -$31M | ﹤0.01% | 1605 |
|
|
2014
Q4 | $33.8M | Sell |
3,142,741
-1,276,495
| -29% | -$13.7M | 0.03% | 497 |
|
|
2014
Q3 | $64.8M | Buy |
4,419,236
+15,741
| +0.4% | +$231K | 0.07% | 328 |
|
|
2014
Q2 | $80.6M | Sell |
4,403,495
-217,769
| -5% | -$3.99M | 0.1% | 247 |
|
|
2014
Q1 | $82.4M | Buy |
4,621,264
+27,587
| +0.6% | +$492K | 0.11% | 228 |
|
|
2013
Q4 | $81M | Sell |
4,593,677
-45,628
| -1% | -$804K | 0.11% | 225 |
|
|
2013
Q3 | $86.4M | Buy |
4,639,305
+595,250
| +15% | +$11.1M | 0.13% | 191 |
|
|
2013
Q2 | $63.7M | Buy |
+4,044,055
| New | +$63.7M | 0.1% | 240 |
|