NEAM
B

New England Asset Management’s Barrick Mining B Stock Holding History

New England Asset Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,400
Closed -$65K – 167
2017
Q1 		$65K Hold
3,400
– – ﹤0.01% 167
2016
Q4 		$54K Hold
3,400
– – ﹤0.01% 200
2016
Q3 		$60K Hold
3,400
– – ﹤0.01% 160
2016
Q2 		$73K Hold
3,400
– – ﹤0.01% 139
2016
Q1 		$46K Hold
3,400
– – ﹤0.01% 146
2015
Q4 		$25K Hold
3,400
– – ﹤0.01% 153
2015
Q3 		$22K Hold
3,400
– – ﹤0.01% 148
2015
Q2 		$36K Sell
3,400
-58,543
-95% -$714K ﹤0.01% 154
2015
Q1 		$679K Buy
61,943
+6,193
+11% +$73.2K 0.02% 106
2014
Q4 		$599K Sell
55,750
-56,400
-50% -$695K 0.01% 104
2014
Q3 		$1.64M Buy
112,150
+7,700
+7% +$137K 0.04% 97
2014
Q2 		$1.91M Buy
104,450
+7,400
+8% +$128K 0.05% 101
2014
Q1 		$1.73M Buy
97,050
+92,550
+2,057% +$1.79M 0.04% 98
2013
Q4 		$79K Hold
4,500
– – ﹤0.01% 121
2013
Q3 		$84K Hold
4,500
– – ﹤0.01% 119
2013
Q2 		$71K Buy
+4,500
New +$91.2K ﹤0.01% 123

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