SeaBridge Investment Advisors’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
Q4 | – | Sell |
-1,000
| Closed | -$28K | – | 183 |
|
|
2020
Q3 | $28K | Hold |
1,000
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $27K | Hold |
1,000
| – | – | 0.01% | 189 |
|
|
2020
Q1 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 200 |
|
|
2014
Q4 | – | Sell |
-359,050
| Closed | -$5.26M | – | 230 |
|
|
2014
Q3 | $5.26M | Sell |
359,050
-26,360
| -7% | -$386K | 1.22% | 35 |
|
|
2014
Q2 | $7.05M | Buy |
385,410
+153,315
| +66% | +$2.81M | 1.43% | 24 |
|
|
2014
Q1 | $4.14M | Buy |
232,095
+63,600
| +38% | +$1.13M | 0.92% | 47 |
|
|
2013
Q4 | $2.97M | Buy |
168,495
+21,360
| +15% | +$377K | 0.66% | 60 |
|
|
2013
Q3 | $2.74M | Buy |
+147,135
| New | +$2.74M | 0.67% | 59 |
|