Stonehage Fleming (UK)’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
Q4 | $135K | Sell |
18,250
-6,650
| -27% | -$49.2K | 0.06% | 153 |
|
|
2015
Q3 | $158K | Hold |
24,900
| – | – | 0.08% | 144 |
|
|
2015
Q2 | $265K | Sell |
24,900
-2,250
| -8% | -$23.9K | 0.12% | 124 |
|
|
2015
Q1 | $298K | Sell |
27,150
-12,314
| -31% | -$135K | 0.14% | 120 |
|
|
2014
Q4 | $426K | Sell |
39,464
-7,000
| -15% | -$75.6K | 0.21% | 99 |
|
|
2014
Q3 | $681K | Sell |
46,464
-5,400
| -10% | -$79.1K | 0.3% | 97 |
|
|
2014
Q2 | $949K | Sell |
51,864
-100
| -0.2% | -$1.83K | 0.38% | 83 |
|
|
2014
Q1 | $913K | Sell |
51,964
-1,000
| -2% | -$17.6K | 0.39% | 83 |
|
|
2013
Q4 | $934K | Buy |
+52,964
| New | +$934K | 0.38% | 76 |
|