QAM
B
QCI Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-422
| Closed | -$8K | – | 265 |
|
|
2020
Q1 | $8K | Hold |
422
| – | – | ﹤0.01% | 420 |
|
|
2019
Q4 | $8K | Hold |
422
| – | – | ﹤0.01% | 466 |
|
|
2019
Q3 | $7K | Hold |
422
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $7K | Hold |
422
| – | – | ﹤0.01% | 488 |
|
|
2019
Q1 | $6K | Hold |
422
| – | – | ﹤0.01% | 489 |
|
|
2018
Q4 | $6K | Hold |
422
| – | – | ﹤0.01% | 482 |
|
|
2018
Q3 | $5K | Sell |
422
-5,828
| -93% | -$69.1K | ﹤0.01% | 503 |
|
|
2018
Q2 | $82K | Hold |
6,250
| – | – | 0.01% | 193 |
|
|
2018
Q1 | $78K | Buy |
6,250
+2,000
| +47% | +$25K | 0.01% | 207 |
|
|
2017
Q4 | $61K | Buy |
4,250
+1,000
| +31% | +$14.4K | 0.01% | 235 |
|
|
2017
Q3 | $52K | Buy |
3,250
+1,000
| +44% | +$16K | 0.01% | 217 |
|
|
2017
Q2 | $36K | Buy |
2,250
+750
| +50% | +$12K | ﹤0.01% | 255 |
|
|
2017
Q1 | $28K | Sell |
1,500
-1,000
| -40% | -$18.7K | ﹤0.01% | 266 |
|
|
2016
Q4 | $40K | Buy |
2,500
+2,000
| +400% | +$32K | 0.01% | 224 |
|
|
2016
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 377 |
|
|
2016
Q2 | $11K | Sell |
500
-10,000
| -95% | -$220K | ﹤0.01% | 366 |
|
|
2016
Q1 | $143K | Buy |
10,500
+10,000
| +2,000% | +$136K | 0.02% | 115 |
|
|
2015
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 436 |
|
|
2015
Q3 | $3K | Sell |
500
-200
| -29% | -$1.2K | ﹤0.01% | 446 |
|
|
2015
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 372 |
|
|
2015
Q1 | $8K | Hold |
700
| – | – | ﹤0.01% | 364 |
|
|
2014
Q4 | $8K | Sell |
700
-573,558
| -100% | -$6.55M | ﹤0.01% | 385 |
|
|
2014
Q3 | $8.42M | Buy |
574,258
+13,511
| +2% | +$198K | 1.32% | 44 |
|
|
2014
Q2 | $10.3M | Buy |
560,747
+17,344
| +3% | +$317K | 1.6% | 26 |
|
|
2014
Q1 | $9.69M | Buy |
543,403
+132,353
| +32% | +$2.36M | 1.56% | 31 |
|
|
2013
Q4 | $7.25M | Sell |
411,050
-138,667
| -25% | -$2.44M | 1.19% | 46 |
|
|
2013
Q3 | $10.2M | Buy |
549,717
+25,133
| +5% | +$468K | 1.84% | 21 |
|
|
2013
Q2 | $8.26M | Buy |
+524,584
| New | +$8.26M | 1.56% | 36 |
|