Systematic Financial 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
Q2 | – | Sell |
-84,649
| Closed | -$1.61M | – | 656 |
|
|
2017
Q1 | $1.61M | Sell |
84,649
-966,537
| -92% | -$18.3M | 0.03% | 487 |
|
|
2016
Q4 | $16.8M | Buy |
+1,051,186
| New | +$16.8M | 0.27% | 114 |
|
|
2015
Q1 | – | Sell |
-1,107,722
| Closed | -$11.9M | – | 687 |
|
|
2014
Q4 | $11.9M | Sell |
1,107,722
-54,483
| -5% | -$586K | 0.09% | 246 |
|
|
2014
Q3 | $17M | Sell |
1,162,205
-34,056
| -3% | -$499K | 0.12% | 171 |
|
|
2014
Q2 | $21.9M | Sell |
1,196,261
-2,290,119
| -66% | -$41.9M | 0.15% | 156 |
|
|
2014
Q1 | $62.2M | Sell |
3,486,380
-856,006
| -20% | -$15.3M | 0.43% | 71 |
|
|
2013
Q4 | $76.6M | Buy |
4,342,386
+1,008,600
| +30% | +$17.8M | 0.56% | 59 |
|
|
2013
Q3 | $62.1M | Buy |
+3,333,786
| New | +$62.1M | 0.49% | 73 |
|