Natixis Investment Managers International’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
Q4 | – | Sell |
-85,872
| Closed | -$1.49M | – | 12 |
|
|
2019
Q3 | $1.49M | Hold |
85,872
| – | – | 0.56% | 10 |
|
|
2019
Q2 | $1.36M | Hold |
85,872
| – | – | 0.53% | 10 |
|
|
2019
Q1 | $1.18M | Buy |
+85,872
| New | +$1.18M | 0.46% | 11 |
|
|
2017
Q1 | – | Sell |
-57,000
| Closed | -$913K | – | 418 |
|
|
2016
Q4 | $913K | Sell |
57,000
-6,000
| -10% | -$96.1K | 0.09% | 186 |
|
|
2016
Q3 | $1.11M | Sell |
63,000
-3,000
| -5% | -$53K | 0.11% | 124 |
|
|
2016
Q2 | $1.4M | Sell |
66,000
-15,700
| -19% | -$334K | 0.15% | 87 |
|
|
2016
Q1 | $1.11M | Buy |
81,700
+4,700
| +6% | +$64.1K | 0.13% | 85 |
|
|
2015
Q4 | $568K | Sell |
77,000
-3,000
| -4% | -$22.1K | 0.07% | 135 |
|
|
2015
Q3 | $507K | Sell |
80,000
-5,100
| -6% | -$32.3K | 0.07% | 185 |
|
|
2015
Q2 | $910K | Sell |
85,100
-5,800
| -6% | -$62K | 0.11% | 128 |
|
|
2015
Q1 | $994K | Sell |
90,900
-20,324
| -18% | -$222K | 0.13% | 121 |
|
|
2014
Q4 | $1.2M | Buy |
111,224
+24,322
| +28% | +$263K | 0.16% | 99 |
|
|
2014
Q3 | $1.28M | Buy |
86,902
+38,002
| +78% | +$560K | 0.19% | 93 |
|
|
2014
Q2 | $897K | Sell |
48,900
-4,100
| -8% | -$75.2K | 0.12% | 121 |
|
|
2014
Q1 | $945K | Sell |
53,000
-8,600
| -14% | -$153K | 0.13% | 94 |
|
|
2013
Q4 | $1.09M | Sell |
61,600
-23,000
| -27% | -$405K | 0.2% | 77 |
|
|
2013
Q3 | $1.58M | Buy |
84,600
+31,000
| +58% | +$579K | 0.36% | 41 |
|
|
2013
Q2 | $843K | Buy |
+53,600
| New | +$843K | 0.2% | 55 |
|