Saiers Capital’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,700
| Closed | -$115K | – | 110 |
|
2014
Q4 | $115K | Sell |
10,700
-292,556
| -96% | -$3.14M | 0.04% | 119 |
|
2014
Q3 | $4.45M | Sell |
303,256
-16,161
| -5% | -$237K | 1.98% | 14 |
|
2014
Q2 | $5.85M | Buy |
319,417
+31,334
| +11% | +$573K | 1.77% | 13 |
|
2014
Q1 | $5.14M | Buy |
288,083
+16,467
| +6% | +$294K | 1.46% | 15 |
|
2013
Q4 | $4.79M | Buy |
271,616
+251,616
| +1,258% | +$4.44M | 0.28% | 26 |
|
2013
Q3 | $372K | Sell |
20,000
-562,800
| -97% | -$10.5M | 0.06% | 120 |
|
2013
Q2 | $9.17M | Buy |
+582,800
| New | +$9.17M | 1.01% | 26 |
|