PineBridge Investments’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,273
| Closed | -$372K | – | 805 |
|
|
2021
Q3 | $372K | Buy |
+16,273
| New | +$372K | ﹤0.01% | 515 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$23K | – | 1115 |
|
|
2015
Q1 | $23K | Sell |
2,100
-84,020
| -98% | -$920K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $1.08M | Buy |
86,120
+31,674
| +58% | +$396K | 0.04% | 280 |
|
|
2014
Q3 | $897K | Hold |
54,446
| – | – | 0.04% | 282 |
|
|
2014
Q2 | $1.06M | Hold |
54,446
| – | – | 0.04% | 259 |
|
|
2014
Q1 | $1.07M | Hold |
54,446
| – | – | 0.04% | 284 |
|
|
2013
Q4 | $1.02M | Hold |
54,446
| – | – | 0.03% | 314 |
|
|
2013
Q3 | $1.04M | Hold |
54,446
| – | – | 0.03% | 313 |
|
|
2013
Q2 | $904K | Buy |
+54,446
| New | +$904K | 0.03% | 329 |
|