Sicart Associates’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
Q2 | – | Sell |
-10,320
| Closed | -$189K | – | 113 |
|
|
2020
Q1 | $189K | Buy |
+10,320
| New | +$189K | 0.07% | 92 |
|
|
2019
Q3 | – | Sell |
-29,435
| Closed | -$464K | – | 111 |
|
|
2019
Q2 | $464K | Sell |
29,435
-100
| -0.3% | -$1.58K | 0.19% | 61 |
|
|
2019
Q1 | $405K | Sell |
29,535
-600
| -2% | -$8.23K | 0.17% | 62 |
|
|
2018
Q4 | $410K | Sell |
30,135
-650
| -2% | -$8.84K | 0.2% | 62 |
|
|
2018
Q3 | $341K | Hold |
30,785
| – | – | 0.16% | 71 |
|
|
2018
Q2 | $404K | Sell |
30,785
-300
| -1% | -$3.94K | 0.21% | 68 |
|
|
2018
Q1 | $387K | Sell |
31,085
-100
| -0.3% | -$1.25K | 0.23% | 72 |
|
|
2017
Q4 | $451K | Buy |
31,185
+2,770
| +10% | +$40.1K | 0.24% | 74 |
|
|
2017
Q3 | $457K | Hold |
28,415
| – | – | 0.33% | 56 |
|
|
2017
Q2 | $452K | Buy |
28,415
+5,850
| +26% | +$93.1K | 0.33% | 58 |
|
|
2017
Q1 | $429K | Buy |
22,565
+1,800
| +9% | +$34.2K | 0.31% | 64 |
|
|
2016
Q4 | $332K | Buy |
+20,765
| New | +$332K | 0.23% | 84 |
|