New Harbor Financial Group’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 | $10K | Sell |
600
-34,520
| -98% | -$575K | 0.01% | 48 |
|
|
2016
Q2 | $749K | Buy |
35,120
+34,920
| +17,460% | +$745K | 0.86% | 10 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 82 |
|
|
2015
Q4 | $1K | Sell |
200
-1,400
| -88% | -$7K | ﹤0.01% | 96 |
|
|
2015
Q3 | $10K | Buy |
1,600
+1,400
| +700% | +$8.75K | 0.01% | 78 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 103 |
|
|
2015
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 109 |
|
|
2014
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 118 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$4K | – | 48 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 91 |
|
|
2014
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 82 |
|
|
2013
Q4 | $4K | Hold |
200
| – | – | 0.01% | 82 |
|
|
2013
Q3 | $4K | Sell |
200
-500
| -71% | -$10K | ﹤0.01% | 84 |
|
|
2013
Q2 | $11K | Buy |
+700
| New | +$11K | 0.02% | 67 |
|