Orrell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$122K | – | 31 |
|
|
2014
Q3 | $122K | Sell |
8,300
-5,000
| -38% | -$73.5K | 0.18% | 28 |
|
|
2014
Q2 | $243K | Buy |
13,300
+5,000
| +60% | +$91.4K | 0.29% | 27 |
|
|
2014
Q1 | $148K | Hold |
8,300
| – | – | 0.2% | 28 |
|
|
2013
Q4 | $146K | Sell |
8,300
-28,800
| -78% | -$507K | 0.25% | 27 |
|
|
2013
Q3 | $691K | Sell |
37,100
-85,000
| -70% | -$1.58M | 0.94% | 19 |
|
|
2013
Q2 | $1.92M | Buy |
+122,100
| New | +$1.92M | 2.77% | 13 |
|