Northern Cross’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-396,869
| Closed | -$4.94M | – | 15 |
|
|
2018
Q1 | $4.94M | Sell |
396,869
-5,871,972
| -94% | -$73.1M | 0.08% | 14 |
|
|
2017
Q4 | $90.7M | Sell |
6,268,841
-672,262
| -10% | -$9.73M | 1.18% | 11 |
|
|
2017
Q3 | $112M | Sell |
6,941,103
-573,589
| -8% | -$9.23M | 1.44% | 11 |
|
|
2017
Q2 | $120M | Sell |
7,514,692
-983,134
| -12% | -$15.6M | 1.54% | 11 |
|
|
2017
Q1 | $161M | Sell |
8,497,826
-1,688,992
| -17% | -$32.1M | 2.19% | 10 |
|
|
2016
Q4 | $163M | Sell |
10,186,818
-372,219
| -4% | -$5.95M | 2.41% | 8 |
|
|
2016
Q3 | $186M | Sell |
10,559,037
-642,388
| -6% | -$11.3M | 3.06% | 8 |
|
|
2016
Q2 | $239M | Sell |
11,201,425
-142,349
| -1% | -$3.04M | 3.5% | 7 |
|
|
2016
Q1 | $220M | Sell |
11,343,774
-177,301
| -2% | -$3.43M | 3.23% | 7 |
|
|
2015
Q4 | $85M | Sell |
11,521,075
-482,217
| -4% | -$3.56M | 1.62% | 7 |
|
|
2015
Q3 | $76.3M | Sell |
12,003,292
-97,781
| -0.8% | -$622K | 2.01% | 8 |
|
|
2015
Q2 | $85.4M | Sell |
12,101,073
-22,992
| -0.2% | -$162K | 1.73% | 9 |
|
|
2015
Q1 | $133M | Sell |
12,124,065
-12,385
| -0.1% | -$136K | 5.56% | 5 |
|
|
2014
Q4 | $130M | Sell |
12,136,450
-169,071
| -1% | -$1.82M | 6.86% | 5 |
|
|
2014
Q3 | $180M | Sell |
12,305,521
-52,866
| -0.4% | -$775K | 8.54% | 5 |
|
|
2014
Q2 | $226M | Sell |
12,358,387
-19,497
| -0.2% | -$357K | 8.01% | 6 |
|
|
2014
Q1 | $221M | Sell |
12,377,884
-16,975
| -0.1% | -$303K | 7.95% | 5 |
|
|
2013
Q4 | $219M | Sell |
12,394,859
-11,570
| -0.1% | -$204K | 7.11% | 5 |
|
|
2013
Q3 | $231M | Sell |
12,406,429
-7,396
| -0.1% | -$138K | 7.86% | 5 |
|
|
2013
Q2 | $195M | Buy |
+12,413,825
| New | +$195M | 7.38% | 5 |
|