Rockshelter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $778K | Sell |
28,868
-30
| -0.1% | -$809 | 0.35% | 38 |
|
|
2020
Q1 | $529K | Sell |
28,898
-462
| -2% | -$8.46K | 0.26% | 36 |
|
|
2019
Q4 | $546K | Sell |
29,360
-3,650
| -11% | -$67.9K | 0.2% | 38 |
|
|
2019
Q3 | $572K | Sell |
33,010
-8,805
| -21% | -$153K | 0.23% | 36 |
|
|
2019
Q2 | $659K | Sell |
41,815
-3,100
| -7% | -$48.9K | 0.23% | 38 |
|
|
2019
Q1 | $616K | Sell |
44,915
-725
| -2% | -$9.94K | 0.21% | 38 |
|
|
2018
Q4 | $621K | Sell |
45,640
-2,965
| -6% | -$40.3K | 0.22% | 39 |
|
|
2018
Q3 | $539K | Sell |
48,605
-375
| -0.8% | -$4.16K | 0.17% | 36 |
|
|
2018
Q2 | $643K | Sell |
48,980
-1,300
| -3% | -$17.1K | 0.21% | 36 |
|
|
2018
Q1 | $626K | Sell |
50,280
-1,655
| -3% | -$20.6K | 0.2% | 36 |
|
|
2017
Q4 | $751K | Sell |
51,935
-3,635
| -7% | -$52.6K | 0.24% | 33 |
|
|
2017
Q3 | $894K | Sell |
55,570
-1,540
| -3% | -$24.8K | 0.28% | 34 |
|
|
2017
Q2 | $909K | Buy |
57,110
+4,140
| +8% | +$65.9K | 0.28% | 34 |
|
|
2017
Q1 | $1.01M | Buy |
52,970
+2,005
| +4% | +$38.1K | 0.3% | 32 |
|
|
2016
Q4 | $814K | Buy |
50,965
+21,030
| +70% | +$336K | 0.25% | 33 |
|
|
2016
Q3 | $530K | Sell |
29,935
-730
| -2% | -$12.9K | 0.18% | 30 |
|
|
2016
Q2 | $655K | Sell |
30,665
-7,930
| -21% | -$169K | 0.23% | 32 |
|
|
2016
Q1 | $524K | Sell |
38,595
-300
| -0.8% | -$4.07K | 0.19% | 30 |
|
|
2015
Q4 | $287K | Sell |
38,895
-2,200
| -5% | -$16.2K | 0.1% | 33 |
|
|
2015
Q3 | $261K | Sell |
41,095
-6,600
| -14% | -$41.9K | 0.08% | 33 |
|
|
2015
Q2 | $508K | Sell |
47,695
-4,100
| -8% | -$43.7K | 0.15% | 32 |
|
|
2015
Q1 | $567K | Sell |
51,795
-6,860
| -12% | -$75.1K | 0.16% | 32 |
|
|
2014
Q4 | $631K | Sell |
58,655
-76,338
| -57% | -$821K | 0.17% | 31 |
|
|
2014
Q3 | $1.98M | Sell |
134,993
-235
| -0.2% | -$3.45K | 0.53% | 29 |
|
|
2014
Q2 | $2.48M | Buy |
135,228
+360
| +0.3% | +$6.59K | 0.66% | 28 |
|
|
2014
Q1 | $2.4M | Buy |
+134,868
| New | +$2.4M | 0.65% | 27 |
|