NN Investment Partners Holdings’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
Q1 | – | Sell |
-52,411
| Closed | -$709K | – | 758 |
|
2018
Q4 | $709K | Buy |
+52,411
| New | +$709K | 0.01% | 600 |
|
2017
Q1 | – | Sell |
-47,844
| Closed | -$765K | – | 879 |
|
2016
Q4 | $765K | Sell |
47,844
-14,990
| -24% | -$240K | 0.01% | 514 |
|
2016
Q3 | $1.11M | Buy |
62,834
+6,345
| +11% | +$112K | 0.01% | 461 |
|
2016
Q2 | $1.21M | Buy |
56,489
+21,383
| +61% | +$457K | 0.01% | 420 |
|
2016
Q1 | $477K | Buy |
+35,106
| New | +$477K | ﹤0.01% | 580 |
|