Palisade 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
Q2 | – | Sell |
-150
| Closed | -$2.5K | – | 270 |
|
|
2024
Q1 | $2.5K | Buy |
+150
| New | +$2.5K | ﹤0.01% | 373 |
|
|
2017
Q4 | – | Sell |
-11,525
| Closed | -$185K | – | 166 |
|
|
2017
Q3 | $185K | Buy |
11,525
+1,375
| +14% | +$22.1K | 0.03% | 138 |
|
|
2017
Q2 | $161K | Hold |
10,150
| – | – | 0.03% | 136 |
|
|
2017
Q1 | $193K | Hold |
10,150
| – | – | 0.04% | 137 |
|
|
2016
Q4 | $162K | Sell |
10,150
-1,500
| -13% | -$23.9K | 0.03% | 133 |
|
|
2016
Q3 | $206K | Hold |
11,650
| – | – | 0.04% | 132 |
|
|
2016
Q2 | $249K | Hold |
11,650
| – | – | 0.05% | 126 |
|
|
2016
Q1 | $158K | Buy |
+11,650
| New | +$158K | 0.03% | 131 |
|
|
2015
Q1 | – | Sell |
-18,650
| Closed | -$200K | – | 137 |
|
|
2014
Q4 | $200K | Buy |
18,650
+5,000
| +37% | +$53.6K | 0.04% | 133 |
|
|
2014
Q3 | $200K | Hold |
13,650
| – | – | 0.04% | 128 |
|
|
2014
Q2 | $250K | Hold |
13,650
| – | – | 0.05% | 122 |
|
|
2014
Q1 | $243K | Hold |
13,650
| – | – | 0.05% | 123 |
|
|
2013
Q4 | $241K | Sell |
13,650
-3,950
| -22% | -$69.7K | 0.05% | 123 |
|
|
2013
Q3 | $328K | Buy |
17,600
+4,500
| +34% | +$83.9K | 0.08% | 104 |
|
|
2013
Q2 | $206K | Buy |
+13,100
| New | +$206K | 0.05% | 122 |
|