Spot Trading’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
Q3
$32K Sell
1,995
-20,033
-91% -$321K ﹤0.01% 623
2017
Q2
$350K Buy
+22,028
New +$350K 0.01% 359
2017
Q1
Sell
-151,171
Closed -$2.42M 915
2016
Q4
$2.42M Buy
151,171
+70,781
+88% +$1.13M 0.06% 64
2016
Q3
$1.43M Buy
80,390
+9,685
+14% +$172K 0.03% 104
2016
Q2
$1.51M Buy
70,705
+35,821
+103% +$765K 0.03% 119
2016
Q1
$474K Sell
34,884
-202,839
-85% -$2.76M 0.01% 296
2015
Q4
$1.75M Sell
237,723
-58,308
-20% -$430K 0.02% 206
2015
Q3
$1.88M Sell
296,031
-72,367
-20% -$460K 0.02% 217
2015
Q2
$3.93M Sell
368,398
-608,305
-62% -$6.48M 0.04% 96
2015
Q1
$10.7M Sell
976,703
-147,824
-13% -$1.62M 0.11% 24
2014
Q4
$12.1M Buy
1,124,527
+588,589
+110% +$6.33M 0.08% 31
2014
Q3
$7.86M Sell
535,938
-158
-0% -$2.32K 0.04% 75
2014
Q2
$9.81M Sell
536,096
-125,766
-19% -$2.3M 0.05% 61
2014
Q1
$11.8M Sell
661,862
-612,976
-48% -$10.9M 0.07% 37
2013
Q4
$22.5M Buy
1,274,838
+297,636
+30% +$5.25M 0.12% 14
2013
Q3
$18.2M Sell
977,202
-427,832
-30% -$7.97M 0.11% 18
2013
Q2
$22.1M Buy
+1,405,034
New +$22.1M 0.13% 11