NorthCoast Asset Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,345
| Closed | -$181K | – | 168 |
|
|
2017
Q2 | $181K | Sell |
11,345
-20,983
| -65% | -$335K | 0.02% | 172 |
|
|
2017
Q1 | $614K | Sell |
32,328
-79,864
| -71% | -$1.52M | 0.06% | 163 |
|
|
2016
Q4 | $1.79M | Sell |
112,192
-2,699
| -2% | -$43.1K | 0.18% | 74 |
|
|
2016
Q3 | $2.04M | Buy |
114,891
+5,828
| +5% | +$103K | 0.17% | 76 |
|
|
2016
Q2 | $2.33M | Buy |
+109,063
| New | +$2.33M | 0.16% | 69 |
|