Mathes Company’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$244K | – | 135 |
|
|
2016
Q1 | $244K | Sell |
18,000
-16,500
| -48% | -$224K | 0.15% | 113 |
|
|
2015
Q4 | $255K | Sell |
34,500
-16,500
| -32% | -$122K | 0.14% | 118 |
|
|
2015
Q3 | $324K | Buy |
51,000
+21,500
| +73% | +$137K | 0.21% | 97 |
|
|
2015
Q2 | $314K | Buy |
29,500
+12,000
| +69% | +$128K | 0.17% | 122 |
|
|
2015
Q1 | $192K | Hold |
17,500
| – | – | 0.1% | 152 |
|
|
2014
Q4 | $188K | Buy |
+17,500
| New | +$188K | 0.1% | 159 |
|