OTPPB
B
Ontario Teachers' Pension Plan Board’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,434
| Closed | -$216K | – | 566 |
|
|
2018
Q2 | $216K | Buy |
+16,434
| New | +$216K | ﹤0.01% | 537 |
|
|
2017
Q2 | – | Sell |
-34,879
| Closed | -$661K | – | 536 |
|
|
2017
Q1 | $661K | Sell |
34,879
-26,046
| -43% | -$494K | 0.01% | 495 |
|
|
2016
Q4 | $976K | Buy |
+60,925
| New | +$976K | 0.01% | 475 |
|
|
2016
Q2 | – | Sell |
-46,483
| Closed | -$634K | – | 607 |
|
|
2016
Q1 | $634K | Sell |
46,483
-14,606
| -24% | -$199K | 0.01% | 495 |
|
|
2015
Q4 | $450K | Sell |
61,089
-348,816
| -85% | -$2.57M | ﹤0.01% | 503 |
|
|
2015
Q3 | $2.6M | Buy |
409,905
+275,657
| +205% | +$1.75M | 0.02% | 390 |
|
|
2015
Q2 | $1.44M | Sell |
134,248
-266,805
| -67% | -$2.85M | 0.01% | 562 |
|
|
2015
Q1 | $4.39M | Sell |
401,053
-255,647
| -39% | -$2.8M | 0.03% | 391 |
|
|
2014
Q4 | $7.1M | Sell |
656,700
-210,057
| -24% | -$2.27M | 0.05% | 200 |
|
|
2014
Q3 | $12.8M | Sell |
866,757
-2,913
| -0.3% | -$42.9K | 0.1% | 137 |
|
|
2014
Q2 | $16M | Sell |
869,670
-266,137
| -23% | -$4.88M | 0.13% | 115 |
|
|
2014
Q1 | $20.3M | Sell |
1,135,807
-737,649
| -39% | -$13.2M | 0.18% | 96 |
|
|
2013
Q4 | $33M | Sell |
1,873,456
-926,865
| -33% | -$16.3M | 0.27% | 69 |
|
|
2013
Q3 | $52.5M | Sell |
2,800,321
-124,836
| -4% | -$2.34M | 0.39% | 62 |
|
|
2013
Q2 | $46M | Buy |
+2,925,157
| New | +$46M | 0.34% | 69 |
|