Shepherd Kaplan Krochuk’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
Q4 | – | Sell |
-20,960
| Closed | -$307K | – | 457 |
|
|
2014
Q3 | $307K | Sell |
20,960
-4,642
| -18% | -$68K | 0.04% | 280 |
|
|
2014
Q2 | $469K | Sell |
25,602
-8,755
| -25% | -$160K | 0.05% | 219 |
|
|
2014
Q1 | $613K | Buy |
34,357
+595
| +2% | +$10.6K | 0.07% | 182 |
|
|
2013
Q4 | $595K | Sell |
33,762
-39,789
| -54% | -$701K | 0.08% | 187 |
|
|
2013
Q3 | $1.37M | Buy |
73,551
+7,400
| +11% | +$138K | 0.22% | 90 |
|
|
2013
Q2 | $1.04M | Buy |
+66,151
| New | +$1.04M | 0.21% | 109 |
|