Stuyvesant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-204,100
| Closed | -$3.28M | – | 31 |
|
|
2017
Q3 | $3.28M | Hold |
204,100
| – | – | 6.68% | 4 |
|
|
2017
Q2 | $3.25M | Buy |
204,100
+7,000
| +4% | +$111K | 6.41% | 3 |
|
|
2017
Q1 | $3.74M | Buy |
197,100
+13,700
| +7% | +$260K | 7.89% | 2 |
|
|
2016
Q4 | $2.93M | Buy |
183,400
+54,325
| +42% | +$868K | 6.31% | 5 |
|
|
2016
Q3 | $2.29M | Sell |
129,075
-126,475
| -49% | -$2.24M | 5.32% | 10 |
|
|
2016
Q2 | $5.46M | Sell |
255,550
-10,600
| -4% | -$226K | 10.79% | 1 |
|
|
2016
Q1 | $3.61M | Sell |
266,150
-13,000
| -5% | -$177K | 7.96% | 3 |
|
|
2015
Q4 | $2.06M | Buy |
279,150
+6,120
| +2% | +$45.2K | 5.18% | 9 |
|
|
2015
Q3 | $1.74M | Buy |
273,030
+144,850
| +113% | +$921K | 4.38% | 12 |
|
|
2015
Q2 | $1.37M | Buy |
128,180
+7,225
| +6% | +$77K | 2.98% | 16 |
|
|
2015
Q1 | $1.33M | Buy |
120,955
+4,250
| +4% | +$46.6K | 3.02% | 15 |
|
|
2014
Q4 | $1.26M | Sell |
116,705
-7,145
| -6% | -$76.8K | 2.9% | 14 |
|
|
2014
Q3 | $1.82M | Buy |
123,850
+2,750
| +2% | +$40.3K | 3.64% | 14 |
|
|
2014
Q2 | $2.22M | Sell |
121,100
-10,850
| -8% | -$199K | 4.25% | 12 |
|
|
2014
Q1 | $2.35M | Sell |
131,950
-4,850
| -4% | -$86.5K | 4.38% | 11 |
|
|
2013
Q4 | $2.41M | Buy |
136,800
+68,850
| +101% | +$1.21M | 4.41% | 12 |
|
|
2013
Q3 | $1.27M | Buy |
67,950
+3,050
| +5% | +$56.8K | 2.47% | 18 |
|
|
2013
Q2 | $1.02M | Buy |
+64,900
| New | +$1.02M | 2.13% | 18 |
|