Nationwide Fund Advisors’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
Q3 | – | Sell |
-16,659
| Closed | -$356K | – | 3233 |
|
|
2016
Q2 | $356K | Sell |
16,659
-9,500
| -36% | -$203K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $355K | Sell |
26,159
-124,112
| -83% | -$1.68M | ﹤0.01% | 2268 |
|
|
2015
Q4 | $1.11M | Hold |
150,271
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q3 | $956K | Hold |
150,271
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q2 | $1.6M | Hold |
150,271
| – | – | 0.01% | 1573 |
|
|
2015
Q1 | $1.65M | Sell |
150,271
-175,900
| -54% | -$1.93M | 0.01% | 1602 |
|
|
2014
Q4 | $3.51M | Hold |
326,171
| – | – | 0.02% | 1130 |
|
|
2014
Q3 | $4.78M | Buy |
326,171
+11,050
| +4% | +$162K | 0.02% | 974 |
|
|
2014
Q2 | $5.77M | Buy |
+315,121
| New | +$5.77M | 0.02% | 894 |
|
|
2014
Q1 | – | Sell |
-373,580
| Closed | -$6.59M | – | 3179 |
|
|
2013
Q4 | $6.59M | Buy |
373,580
+2,600
| +0.7% | +$45.8K | 0.03% | 810 |
|
|
2013
Q3 | $6.91M | Sell |
370,980
-77,904
| -17% | -$1.45M | 0.03% | 721 |
|
|
2013
Q2 | $7.07M | Buy |
+448,884
| New | +$7.07M | 0.04% | 637 |
|