Prospector Partners’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-248,300
| Closed | -$3.64M | – | 169 |
|
|
2014
Q3 | $3.64M | Sell |
248,300
-80,000
| -24% | -$1.17M | 0.2% | 117 |
|
|
2014
Q2 | $6.01M | Sell |
328,300
-23,000
| -7% | -$421K | 0.29% | 101 |
|
|
2014
Q1 | $6.26M | Sell |
351,300
-65,100
| -16% | -$1.16M | 0.3% | 102 |
|
|
2013
Q4 | $7.34M | Sell |
416,400
-140,500
| -25% | -$2.48M | 0.33% | 104 |
|
|
2013
Q3 | $10.4M | Sell |
556,900
-165,000
| -23% | -$3.07M | 0.47% | 78 |
|
|
2013
Q2 | $11.4M | Buy |
+721,900
| New | +$11.4M | 0.56% | 65 |
|