Montrusco Bolton Investments’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
Q4 | – | Sell |
-320,727
| Closed | -$5.67M | – | 76 |
|
|
2016
Q3 | $5.67M | Sell |
320,727
-25,473
| -7% | -$450K | 0.35% | 49 |
|
|
2016
Q2 | $7.35M | Sell |
346,200
-32,176
| -9% | -$683K | 0.47% | 46 |
|
|
2016
Q1 | $5.16M | Buy |
+378,376
| New | +$5.16M | 0.43% | 58 |
|
|
2015
Q3 | – | Sell |
-28,180
| Closed | -$301K | – | 75 |
|
|
2015
Q2 | $301K | Buy |
+28,180
| New | +$301K | 0.02% | 70 |
|