Parametric Portfolio Associates’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.5M | Sell |
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|
2021
Q4 | $25.9M | Buy |
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|
2021
Q3 | $24M | Sell |
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|
2021
Q2 | $28.3M | Sell |
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|
2021
Q1 | $27.1M | Sell |
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|
2020
Q4 | $32M | Sell |
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|
2020
Q3 | $40M | Sell |
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|
2020
Q2 | $42.8M | Sell |
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|
2020
Q1 | $33.6M | Buy |
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|
2019
Q4 | $34M | Buy |
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|
2019
Q3 | $26M | Sell |
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|
2019
Q2 | $24.5M | Buy |
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|
2019
Q1 | $20.8M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $9M | Buy |
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|
2018
Q2 | $9.64M | Buy |
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|
2018
Q1 | $6.51M | Buy |
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|
2017
Q4 | $6.37M | Sell |
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|
2017
Q3 | $7.85M | Buy |
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|
2017
Q2 | $7.39M | Sell |
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|
2017
Q1 | $9.11M | Buy |
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|
2016
Q4 | $6.91M | Buy |
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|
2016
Q3 | $7.51M | Sell |
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|
2016
Q2 | $10.4M | Sell |
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|
2016
Q1 | $7.15M | Buy |
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|
2015
Q4 | $3.66M | Buy |
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|
2015
Q3 | $2.76M | Buy |
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|
2015
Q2 | $3.78M | Sell |
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|
2015
Q1 | $3.91M | Buy |
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|
2014
Q4 | $3.19M | Buy |
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|
2014
Q3 | $1.48M | Buy |
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|
2014
Q2 | $1.08M | Sell |
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|
2014
Q1 | $1.15M | Buy |
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|
2013
Q4 | $1.04M | Buy |
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|
2013
Q3 | $1.05M | Buy |
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|
2013
Q2 | $799K | Buy |
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