MVM
B
McClain Value Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.5M | Sell |
129,953
-5,818
| -4% | -$157K | 6.87% | 4 |
|
|
2020
Q1 | $2.49M | Hold |
135,771
| – | – | 6.13% | 9 |
|
|
2019
Q4 | $2.52M | Sell |
135,771
-15,019
| -10% | -$279K | 3.64% | 16 |
|
|
2019
Q3 | $2.61M | Hold |
150,790
| – | – | 3.32% | 17 |
|
|
2019
Q2 | $2.38M | Sell |
150,790
-3,453
| -2% | -$54.5K | 3.04% | 18 |
|
|
2019
Q1 | $2.12M | Sell |
154,243
-468
| -0.3% | -$6.42K | 2.9% | 19 |
|
|
2018
Q4 | $2.1M | Sell |
154,711
-811
| -0.5% | -$11K | 3.34% | 19 |
|
|
2018
Q3 | $1.72M | Buy |
155,522
+5,997
| +4% | +$66.4K | 2.33% | 19 |
|
|
2018
Q2 | $1.96M | Sell |
149,525
-290
| -0.2% | -$3.81K | 2.78% | 19 |
|
|
2018
Q1 | $1.87M | Buy |
149,815
+1,761
| +1% | +$21.9K | 2.81% | 18 |
|
|
2017
Q4 | $2.14M | Buy |
148,054
+50,736
| +52% | +$734K | 2.83% | 22 |
|
|
2017
Q3 | $1.57M | Sell |
97,318
-3,522
| -3% | -$56.7K | 2.2% | 22 |
|
|
2017
Q2 | $1.6M | Hold |
100,840
| – | – | 2.07% | 23 |
|
|
2017
Q1 | $1.92M | Sell |
100,840
-495
| -0.5% | -$9.4K | 2.46% | 23 |
|
|
2016
Q4 | $1.62M | Buy |
+101,335
| New | +$1.62M | 2% | 23 |
|
|
2015
Q3 | – | Sell |
-916,291
| Closed | -$9.77M | – | 35 |
|
|
2015
Q2 | $9.77M | Sell |
916,291
-7,194
| -0.8% | -$76.7K | 2.43% | 22 |
|
|
2015
Q1 | $10.1M | Buy |
+923,485
| New | +$10.1M | 2.4% | 19 |
|