New England Securities’s Barrick Mining Corporation B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$78K Sell
7,256
-3,863
-35% -$41.5K 0.03% 478
2014
Q3
$163K Sell
11,119
-113
-1% -$1.66K 0.06% 321
2014
Q2
$206K Buy
11,232
+1,645
+17% +$30.2K 0.07% 298
2014
Q1
$171K Sell
9,587
-8,050
-46% -$144K 0.07% 285
2013
Q4
$311K Buy
17,637
+15,232
+633% +$269K 0.13% 199
2013
Q3
$45K Sell
2,405
-8,836
-79% -$165K 0.02% 517
2013
Q2
$177K Buy
+11,241
New +$177K 0.12% 197