Orbis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $146M | Buy |
19,803,542
+3,666,130
| +23% | +$27.1M | 1.14% | 25 |
|
|
2015
Q3 | $103M | Buy |
16,137,412
+7,154,365
| +80% | +$45.5M | 0.87% | 32 |
|
|
2015
Q2 | $95.8M | Buy |
8,983,047
+956,552
| +12% | +$10.2M | 0.73% | 38 |
|
|
2015
Q1 | $88M | Buy |
8,026,495
+7,616,276
| +1,857% | +$83.5M | 0.7% | 36 |
|
|
2014
Q4 | $4.41M | Sell |
410,219
-5,870,480
| -93% | -$63.1M | 0.03% | 67 |
|
|
2014
Q3 | $92.1M | Sell |
6,280,699
-7,173,856
| -53% | -$105M | 0.73% | 38 |
|
|
2014
Q2 | $247M | Sell |
13,454,555
-223,538
| -2% | -$4.11M | 2.03% | 17 |
|
|
2014
Q1 | $244M | Buy |
13,678,093
+9,564,656
| +233% | +$171M | 1.93% | 17 |
|
|
2013
Q4 | $72.5M | Buy |
+4,113,437
| New | +$72.5M | 0.5% | 48 |
|