Orleans Capital Management’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
Q3 | – | Sell |
-12,977
| Closed | -$138K | – | 88 |
|
|
2015
Q2 | $138K | Buy |
+12,977
| New | +$138K | 0.1% | 88 |
|
|
2015
Q1 | – | Sell |
-13,007
| Closed | -$140K | – | 92 |
|
|
2014
Q4 | $140K | Sell |
13,007
-31,979
| -71% | -$344K | 0.09% | 91 |
|
|
2014
Q3 | $659K | Sell |
44,986
-1,605
| -3% | -$23.5K | 0.32% | 73 |
|
|
2014
Q2 | $853K | Buy |
46,591
+141
| +0.3% | +$2.58K | 0.4% | 75 |
|
|
2014
Q1 | $828K | Sell |
46,450
-196
| -0.4% | -$3.49K | 0.42% | 74 |
|
|
2013
Q4 | $822K | Buy |
46,646
+462
| +1% | +$8.14K | 0.43% | 74 |
|
|
2013
Q3 | $860K | Buy |
+46,184
| New | +$860K | 0.47% | 72 |
|