Mizuho Trust & Banking’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
Q1 | – | Sell |
-496,494
| Closed | -$6.22M | – | 887 |
|
|
2014
Q4 | $6.22M | Sell |
496,494
-60,800
| -11% | -$761K | 0.02% | 623 |
|
|
2014
Q3 | $9.31M | Buy |
557,294
+46,219
| +9% | +$772K | 0.04% | 515 |
|
|
2014
Q2 | $9.99M | Sell |
511,075
-135,129
| -21% | -$2.64M | 0.04% | 524 |
|
|
2014
Q1 | $12.5M | Sell |
646,204
-7,900
| -1% | -$153K | 0.05% | 434 |
|
|
2013
Q4 | $12.2M | Sell |
654,104
-744,787
| -53% | -$13.9M | 0.05% | 431 |
|
|
2013
Q3 | $23.2M | Hold |
1,398,891
| – | – | 0.1% | 246 |
|
|
2013
Q2 | $22M | Buy |
+1,398,891
| New | +$22M | 0.09% | 257 |
|