Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,188
| Closed | -$654K | – | 177 |
|
|
2019
Q4 | $654K | Buy |
+35,188
| New | +$654K | 0.06% | 299 |
|
|
2018
Q3 | – | Sell |
-120,490
| Closed | -$1.58M | – | 816 |
|
|
2018
Q2 | $1.58M | Buy |
+120,490
| New | +$1.58M | 0.06% | 359 |
|
|
2018
Q1 | – | Sell |
-18,667
| Closed | -$270K | – | 835 |
|
|
2017
Q4 | $270K | Sell |
18,667
-80,835
| -81% | -$1.17M | 0.01% | 681 |
|
|
2017
Q3 | $1.6M | Buy |
99,502
+76,024
| +324% | +$1.22M | 0.06% | 346 |
|
|
2017
Q2 | $374K | Sell |
23,478
-83,708
| -78% | -$1.33M | 0.01% | 632 |
|
|
2017
Q1 | $2.04M | Buy |
+107,186
| New | +$2.04M | 0.08% | 304 |
|
|
2016
Q4 | – | Sell |
-119,916
| Closed | -$2.13M | – | 958 |
|
|
2016
Q3 | $2.13M | Sell |
119,916
-24,979
| -17% | -$443K | 0.09% | 273 |
|
|
2016
Q2 | $3.09M | Sell |
144,895
-209,963
| -59% | -$4.48M | 0.12% | 214 |
|
|
2016
Q1 | $4.82M | Buy |
+354,858
| New | +$4.82M | 0.19% | 161 |
|
|
2015
Q4 | – | Sell |
-46,904
| Closed | -$298K | – | 1000 |
|
|
2015
Q3 | $298K | Sell |
46,904
-148,551
| -76% | -$944K | 0.01% | 702 |
|
|
2015
Q2 | $2.08M | Sell |
195,455
-23,843
| -11% | -$254K | 0.08% | 276 |
|
|
2015
Q1 | $2.4M | Buy |
219,298
+32,392
| +17% | +$355K | 0.09% | 252 |
|
|
2014
Q4 | $2.01M | Buy |
+186,906
| New | +$2.01M | 0.07% | 292 |
|
|
2014
Q3 | – | Sell |
-385,104
| Closed | -$7.05M | – | 1092 |
|
|
2014
Q2 | $7.05M | Buy |
385,104
+334,985
| +668% | +$6.13M | 0.19% | 152 |
|
|
2014
Q1 | $894K | Buy |
+50,119
| New | +$894K | 0.02% | 513 |
|
|
2013
Q3 | – | Sell |
-485,050
| Closed | -$7.64M | – | 1092 |
|
|
2013
Q2 | $7.64M | Buy |
+485,050
| New | +$7.64M | 0.25% | 111 |
|