NEAM
B
New England Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$620K | ﹤0.01% | 154 |
|
|
2015
Q1 | $679K | Buy |
61,943
+6,193
| +11% | +$67.9K | 0.02% | 106 |
|
|
2014
Q4 | $599K | Sell |
55,750
-56,400
| -50% | -$606K | 0.01% | 104 |
|
|
2014
Q3 | $1.64M | Buy |
112,150
+7,700
| +7% | +$113K | 0.04% | 97 |
|
|
2014
Q2 | $1.91M | Buy |
104,450
+7,400
| +8% | +$135K | 0.05% | 101 |
|
|
2014
Q1 | $1.73M | Buy |
97,050
+92,550
| +2,057% | +$1.65M | 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 | +$71K | ﹤0.01% | 123 |
|