SII Investments’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,919
| Closed | -$995K | – | 477 |
|
|
2017
Q3 | $995K | Buy |
61,919
+2,674
| +5% | +$43K | 0.06% | 227 |
|
|
2017
Q2 | $948K | Buy |
59,245
+31,825
| +116% | +$509K | 0.06% | 224 |
|
|
2017
Q1 | $519K | Sell |
27,420
-178
| -0.6% | -$3.37K | 0.04% | 330 |
|
|
2016
Q4 | $444K | Sell |
27,598
-1,017
| -4% | -$16.4K | 0.03% | 341 |
|
|
2016
Q3 | $508K | Buy |
28,615
+268
| +0.9% | +$4.76K | 0.04% | 301 |
|
|
2016
Q2 | $610K | Buy |
28,347
+1,667
| +6% | +$35.9K | 0.05% | 271 |
|
|
2016
Q1 | $361K | Buy |
26,680
+1,205
| +5% | +$16.3K | 0.03% | 383 |
|
|
2015
Q4 | $185K | Sell |
25,475
-3,570
| -12% | -$25.9K | 0.02% | 423 |
|
|
2015
Q3 | $184K | Buy |
29,045
+1,690
| +6% | +$10.7K | 0.02% | 502 |
|
|
2015
Q2 | $288K | Sell |
27,355
-915
| -3% | -$9.63K | 0.03% | 403 |
|
|
2015
Q1 | $306K | Sell |
28,270
-2,300
| -8% | -$24.9K | 0.04% | 396 |
|
|
2014
Q4 | $322K | Buy |
30,570
+750
| +3% | +$7.9K | 0.04% | 353 |
|
|
2014
Q3 | $440K | Sell |
29,820
-172
| -0.6% | -$2.54K | 0.06% | 284 |
|
|
2014
Q2 | $546K | Sell |
29,992
-275
| -0.9% | -$5.01K | 0.08% | 248 |
|
|
2014
Q1 | $558K | Sell |
30,267
-750
| -2% | -$13.8K | 0.1% | 206 |
|
|
2013
Q4 | $548K | Sell |
31,017
-2,080
| -6% | -$36.7K | 0.1% | 227 |
|
|
2013
Q3 | $614K | Buy |
33,097
+600
| +2% | +$11.1K | 0.15% | 161 |
|
|
2013
Q2 | $514K | Buy |
+32,497
| New | +$514K | 0.11% | 202 |
|