PSI
B
Pinnacle Summer Investments’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $272K | Sell |
36,900
-53,920
| -59% | -$397K | 0.04% | 187 |
|
|
2015
Q3 | $595K | Buy |
90,820
+28,820
| +46% | +$189K | 0.1% | 163 |
|
|
2015
Q2 | $661K | Sell |
62,000
-12,560
| -17% | -$134K | 0.14% | 96 |
|
|
2015
Q1 | $818K | Sell |
74,560
-1,575
| -2% | -$17.3K | 0.11% | 154 |
|
|
2014
Q4 | $944K | Buy |
76,135
+24,637
| +48% | +$305K | 0.12% | 143 |
|
|
2014
Q3 | $755K | Buy |
51,498
+4,800
| +10% | +$70.4K | 0.08% | 164 |
|
|
2014
Q2 | $862K | Buy |
46,698
+290
| +0.6% | +$5.35K | 0.1% | 142 |
|
|
2014
Q1 | $811K | Sell |
46,408
-87,050
| -65% | -$1.52M | 0.1% | 130 |
|
|
2013
Q4 | $2.35M | Buy |
133,458
+113,015
| +553% | +$1.99M | 0.32% | 47 |
|
|
2013
Q3 | $381K | Buy |
20,443
+7,343
| +56% | +$137K | 0.07% | 165 |
|
|
2013
Q2 | $207K | Buy |
+13,100
| New | +$207K | 0.05% | 205 |
|