MUFG Americas’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$20K | – | 905 |
|
|
2018
Q4 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $17K | Sell |
1,500
-3,100
| -67% | -$35.1K | ﹤0.01% | 643 |
|
|
2018
Q2 | $60K | Buy |
4,600
+3,100
| +207% | +$40.4K | ﹤0.01% | 506 |
|
|
2018
Q1 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 715 |
|
|
2017
Q3 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 694 |
|
|
2016
Q2 | – | Sell |
-104
| Closed | -$1K | – | 1135 |
|
|
2016
Q1 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 1142 |
|
|
2015
Q3 | – | Sell |
-240
| Closed | -$3K | – | 1185 |
|
|
2015
Q2 | $3K | Hold |
240
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q1 | $3K | Sell |
240
-1,450
| -86% | -$18.1K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $18K | Sell |
1,690
-540
| -24% | -$5.75K | ﹤0.01% | 841 |
|
|
2014
Q3 | $33K | Sell |
2,230
-1,646
| -42% | -$24.4K | ﹤0.01% | 742 |
|
|
2014
Q2 | $71K | Sell |
3,876
-550
| -12% | -$10.1K | ﹤0.01% | 614 |
|
|
2014
Q1 | $79K | Sell |
4,426
-516
| -10% | -$9.21K | ﹤0.01% | 599 |
|
|
2013
Q4 | $87K | Sell |
4,942
-5,868
| -54% | -$103K | ﹤0.01% | 604 |
|
|
2013
Q3 | $201K | Sell |
10,810
-1,775
| -14% | -$33K | 0.01% | 498 |
|
|
2013
Q2 | $198K | Buy |
+12,585
| New | +$198K | ﹤0.01% | 890 |
|