PDM
B
Penn Davis McFarland’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-96,072
| Closed | -$1.05M | – | 33 |
|
|
2015
Q1 | $1.05M | Sell |
96,072
-1,950
| -2% | -$21.4K | 0.22% | 27 |
|
|
2014
Q4 | $1.29M | Sell |
98,022
-598,972
| -86% | -$7.85M | 0.28% | 24 |
|
|
2014
Q3 | $9.61M | Sell |
696,994
-860
| -0.1% | -$11.9K | 2.09% | 18 |
|
|
2014
Q2 | $12.8M | Buy |
697,854
+159,538
| +30% | +$2.92M | 2.51% | 17 |
|
|
2014
Q1 | $9.6M | Buy |
538,316
+28,710
| +6% | +$512K | 2.04% | 18 |
|
|
2013
Q4 | $8.98M | Sell |
509,606
-193,122
| -27% | -$3.4M | 2.16% | 17 |
|
|
2013
Q3 | $13.1M | Sell |
702,728
-23,910
| -3% | -$445K | 3.13% | 15 |
|
|
2013
Q2 | $11.4M | Buy |
+726,638
| New | +$11.4M | 2.71% | 17 |
|