Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,934
| Closed | -$182K | – | 363 |
|
|
2024
Q2 | $182K | Sell |
10,934
-36,106
| -77% | -$602K | 0.18% | 212 |
|
|
2024
Q1 | $783K | Buy |
+47,040
| New | +$783K | 0.81% | 20 |
|
|
2019
Q1 | – | Sell |
-199,824
| Closed | -$2.71M | – | 1775 |
|
|
2018
Q4 | $2.71M | Buy |
+199,824
| New | +$2.71M | 0.07% | 334 |
|
|
2017
Q4 | – | Sell |
-57,746
| Closed | -$929K | – | 1708 |
|
|
2017
Q3 | $929K | Buy |
57,746
+15,971
| +38% | +$257K | 0.02% | 967 |
|
|
2017
Q2 | $665K | Sell |
41,775
-188,465
| -82% | -$3M | 0.01% | 1025 |
|
|
2017
Q1 | $4.37M | Buy |
+230,240
| New | +$4.37M | 0.11% | 179 |
|
|
2015
Q1 | – | Sell |
-711,805
| Closed | -$7.65M | – | 695 |
|
|
2014
Q4 | $7.65M | Buy |
+711,805
| New | +$7.65M | 0.17% | 119 |
|
|
2014
Q3 | – | Sell |
-16,912
| Closed | -$303K | – | 696 |
|
|
2014
Q2 | $303K | Buy |
+16,912
| New | +$303K | 0.01% | 618 |
|
|
2014
Q1 | – | Sell |
-1,047,601
| Closed | -$18.5M | – | 684 |
|
|
2013
Q4 | $18.5M | Buy |
1,047,601
+913,670
| +682% | +$16.1M | 0.46% | 30 |
|
|
2013
Q3 | $2.49M | Sell |
133,931
-727,075
| -84% | -$13.5M | 0.06% | 400 |
|
|
2013
Q2 | $13.6M | Buy |
+861,006
| New | +$13.6M | 0.37% | 42 |
|