Sterne Agee Group’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-71,659
| Closed | -$770K | – | 331 |
|
2014
Q4 | $770K | Sell |
71,659
-7,246
| -9% | -$77.9K | 0.12% | 216 |
|
2014
Q3 | $1.18M | Buy |
78,905
+7,604
| +11% | +$114K | 0.19% | 162 |
|
2014
Q2 | $1.31M | Buy |
71,301
+11,384
| +19% | +$208K | 0.22% | 153 |
|
2014
Q1 | $1.07M | Buy |
59,917
+29,575
| +97% | +$527K | 0.21% | 157 |
|
2013
Q4 | $535K | Buy |
+30,342
| New | +$535K | 0.18% | 146 |
|