Riverhead Capital Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $191K | Buy |
11,300
+200
| +2% | +$3.38K | 0.01% | 1154 |
|
|
2019
Q2 | $169K | Buy |
11,100
+2,000
| +22% | +$30.5K | 0.01% | 1201 |
|
|
2019
Q1 | $123K | Buy |
9,100
+1,500
| +20% | +$20.3K | 0.01% | 1276 |
|
|
2018
Q4 | $106K | Sell |
7,600
-400
| -5% | -$5.58K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $87K | Buy |
8,000
+6,100
| +321% | +$66.3K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q1 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q4 | $27K | Hold |
1,900
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q3 | $31K | Hold |
1,900
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q2 | $30K | Hold |
1,900
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q1 | $36K | Hold |
1,900
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q4 | $30K | Hold |
1,900
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q3 | $34K | Sell |
1,900
-2,324
| -55% | -$41.6K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $90K | Sell |
4,224
-8,096
| -66% | -$173K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $167K | Sell |
12,320
-480
| -4% | -$6.51K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $94K | Hold |
12,800
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q3 | $81K | Hold |
12,800
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q2 | $136K | Hold |
12,800
| – | – | ﹤0.01% | 606 |
|
|
2015
Q1 | $140K | Hold |
12,800
| – | – | ﹤0.01% | 604 |
|
|
2014
Q4 | $138K | Hold |
12,800
| – | – | ﹤0.01% | 606 |
|
|
2014
Q3 | $188K | Hold |
12,800
| – | – | ﹤0.01% | 617 |
|
|
2014
Q2 | $234K | Hold |
12,800
| – | – | ﹤0.01% | 610 |
|
|
2014
Q1 | $229K | Buy |
+12,800
| New | +$229K | 0.01% | 613 |
|