Rothschild & Co Asset Management US’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
Q3 | – | Sell |
-36,748
| Closed | -$758K | – | 435 |
|
|
2017
Q2 | $758K | Buy |
36,748
+3,991
| +12% | +$82.3K | 0.01% | 395 |
|
|
2017
Q1 | $827K | Sell |
32,757
-39,972
| -55% | -$1.01M | 0.01% | 379 |
|
|
2016
Q4 | $1.56M | Buy |
72,729
+31,073
| +75% | +$668K | 0.02% | 356 |
|
|
2016
Q3 | $738K | Sell |
41,656
-7,926
| -16% | -$140K | 0.01% | 365 |
|
|
2016
Q2 | $1.21M | Buy |
+49,582
| New | +$1.21M | 0.02% | 349 |
|