Russell Frank Company’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41.3M | Sell |
3,037,299
-1,567,904
| -34% | -$21.3M | 0.07% | 301 |
|
|
2015
Q4 | $34M | Sell |
4,605,203
-1,169,233
| -20% | -$8.62M | 0.06% | 352 |
|
|
2015
Q3 | $36.7M | Buy |
5,774,436
+1,707,320
| +42% | +$10.8M | 0.07% | 319 |
|
|
2015
Q2 | $43.4M | Buy |
4,067,116
+689,122
| +20% | +$7.36M | 0.07% | 314 |
|
|
2015
Q1 | $37M | Buy |
3,377,994
+1,707,997
| +102% | +$18.7M | 0.07% | 332 |
|
|
2014
Q4 | $18.1M | Sell |
1,669,997
-513,807
| -24% | -$5.58M | 0.03% | 612 |
|
|
2014
Q3 | $32.1M | Sell |
2,183,804
-487,859
| -18% | -$7.17M | 0.06% | 364 |
|
|
2014
Q2 | $49M | Sell |
2,671,663
-468,856
| -15% | -$8.59M | 0.09% | 257 |
|
|
2014
Q1 | $56M | Sell |
3,140,519
-461,408
| -13% | -$8.23M | 0.1% | 236 |
|
|
2013
Q4 | $69.5M | Buy |
3,601,927
+1,009,691
| +39% | +$19.5M | 0.13% | 182 |
|
|
2013
Q3 | $48.3M | Buy |
2,592,236
+33,442
| +1% | +$623K | 0.09% | 265 |
|
|
2013
Q2 | $38.3M | Buy |
+2,558,794
| New | +$38.3M | 0.07% | 323 |
|