SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.91M | Buy |
198,600
+30,000
| +18% | +$440K | 0.03% | 544 |
|
|
2014
Q2 | $3.09M | Sell |
168,600
-87,210
| -34% | -$1.6M | 0.03% | 538 |
|
|
2014
Q1 | $4.56M | Buy |
255,810
+50,000
| +24% | +$891K | 0.05% | 436 |
|
|
2013
Q4 | $3.63M | Sell |
205,810
-1,900
| -0.9% | -$33.5K | 0.03% | 514 |
|
|
2013
Q3 | $3.87M | Buy |
207,710
+34,800
| +20% | +$648K | 0.04% | 453 |
|
|
2013
Q2 | $2.72M | Buy |
+172,910
| New | +$2.72M | 0.03% | 484 |
|