Orbis World’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
Q4 | – | Sell |
-5,299,596
| Closed | -$85.3M | – | 1 |
|
|
2017
Q3 | $85.3M | Hold |
5,299,596
| – | – | 55.47% | 1 |
|
|
2017
Q2 | $84.3M | Hold |
5,299,596
| – | – | 29.73% | 2 |
|
|
2017
Q1 | $101M | Hold |
5,299,596
| – | – | 21.27% | 2 |
|
|
2016
Q4 | $84.7M | Hold |
5,299,596
| – | – | 20.14% | 2 |
|
|
2016
Q3 | $93.9M | Sell |
5,299,596
-700,404
| -12% | -$12.4M | 19.59% | 2 |
|
|
2016
Q2 | $128M | Hold |
6,000,000
| – | – | 26.11% | 2 |
|
|
2016
Q1 | $81.5M | Hold |
6,000,000
| – | – | 20.95% | 2 |
|
|
2015
Q4 | $44.3M | Buy |
+6,000,000
| New | +$44.3M | 15.02% | 3 |
|