Soros Fund Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,852,300
| Closed | -$50.5M | – | 224 |
|
|
2016
Q3 | $50.5M | Buy |
2,852,300
+1,781,226
| +166% | +$31.6M | 1.26% | 16 |
|
|
2016
Q2 | $22.9M | Sell |
1,071,074
-18,348,235
| -94% | -$392M | 0.49% | 35 |
|
|
2016
Q1 | $264M | Buy |
+19,419,309
| New | +$264M | 5.82% | 1 |
|
|
2015
Q3 | – | Sell |
-1,886,000
| Closed | -$20.1M | – | 236 |
|
|
2015
Q2 | $20.1M | Buy |
+1,886,000
| New | +$20.1M | 0.19% | 104 |
|
|
2014
Q4 | – | Sell |
-483,570
| Closed | -$7.09M | – | 213 |
|
|
2014
Q3 | $7.09M | Hold |
483,570
| – | – | 0.05% | 162 |
|
|
2014
Q2 | $8.85M | Sell |
483,570
-6,286,530
| -93% | -$115M | 0.07% | 165 |
|
|
2014
Q1 | $121M | Buy |
6,770,100
+470,000
| +7% | +$8.38M | 1.19% | 24 |
|
|
2013
Q4 | $111M | Buy |
+6,300,100
| New | +$111M | 0.94% | 29 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 179 |
|