Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,737
| Closed | -$316K | – | 1265 |
|
|
2016
Q4 | $316K | Sell |
19,737
-1,057
| -5% | -$16.9K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $368K | Sell |
20,794
-1,690
| -8% | -$29.9K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $480K | Buy |
+22,484
| New | +$480K | ﹤0.01% | 1198 |
|
|
2016
Q1 | – | Sell |
-98,260
| Closed | -$725K | – | 1428 |
|
|
2015
Q4 | $725K | Buy |
+98,260
| New | +$725K | ﹤0.01% | 1223 |
|
|
2015
Q3 | – | Sell |
-819,900
| Closed | -$8.74M | – | 1501 |
|
|
2015
Q2 | $8.74M | Sell |
819,900
-2,600
| -0.3% | -$27.7K | 0.02% | 527 |
|
|
2015
Q1 | $9.02M | Sell |
822,500
-392,700
| -32% | -$4.3M | 0.02% | 541 |
|
|
2014
Q4 | $13.1M | Sell |
1,215,200
-241,400
| -17% | -$2.59M | 0.03% | 429 |
|
|
2014
Q3 | $21.4M | Sell |
1,456,600
-904,600
| -38% | -$13.3M | 0.05% | 310 |
|
|
2014
Q2 | $43.2M | Buy |
2,361,200
+716,465
| +44% | +$13.1M | 0.09% | 207 |
|
|
2014
Q1 | $29.3M | Sell |
1,644,735
-6,800
| -0.4% | -$121K | 0.07% | 272 |
|
|
2013
Q4 | $29.1M | Buy |
1,651,535
+135,575
| +9% | +$2.39M | 0.07% | 274 |
|
|
2013
Q3 | $28.2M | Buy |
1,515,960
+158,229
| +12% | +$2.95M | 0.08% | 260 |
|
|
2013
Q2 | $21.4M | Buy |
+1,357,731
| New | +$21.4M | 0.06% | 283 |
|