NWQ Investment Management Company’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 | – | Sell |
-62,000
| Closed | -$909K | – | 181 |
|
|
2014
Q3 | $909K | Sell |
62,000
-4,274
| -6% | -$62.7K | 0.01% | 172 |
|
|
2014
Q2 | $1.21M | Sell |
66,274
-4,942,706
| -99% | -$90.5M | 0.01% | 164 |
|
|
2014
Q1 | $89.3M | Sell |
5,008,980
-205,499
| -4% | -$3.66M | 0.78% | 42 |
|
|
2013
Q4 | $91.9M | Sell |
5,214,479
-37,952
| -0.7% | -$669K | 0.81% | 38 |
|
|
2013
Q3 | $97.8M | Sell |
5,252,431
-728,155
| -12% | -$13.6M | 0.93% | 35 |
|
|
2013
Q2 | $94.1M | Buy |
+5,980,586
| New | +$94.1M | 0.82% | 36 |
|