Santa Fe Partners’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
Q4 | – | Sell |
-97,321
| Closed | -$618K | – | 500 |
|
|
2015
Q3 | $618K | Sell |
97,321
-81,395
| -46% | -$517K | 0.08% | 325 |
|
|
2015
Q2 | $1.91M | Sell |
178,716
-11,464
| -6% | -$122K | 0.26% | 155 |
|
|
2015
Q1 | $2.09M | Buy |
190,180
+160,215
| +535% | +$1.76M | 0.25% | 166 |
|
|
2014
Q4 | $322K | Buy |
+29,965
| New | +$322K | 0.04% | 425 |
|
|
2014
Q2 | – | Sell |
-57,517
| Closed | -$1.03M | – | 530 |
|
|
2014
Q1 | $1.03M | Buy |
+57,517
| New | +$1.03M | 0.15% | 258 |
|
|
2013
Q3 | – | Sell |
-145,397
| Closed | -$2.29M | – | 515 |
|
|
2013
Q2 | $2.29M | Buy |
+145,397
| New | +$2.29M | 0.46% | 40 |
|