Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,743
| Closed | -$230K | – | 145 |
|
|
2016
Q1 | $230K | Hold |
16,743
| – | – | 0.11% | 132 |
|
|
2015
Q4 | $124K | Sell |
16,743
-170
| -1% | -$1.26K | 0.06% | 144 |
|
|
2015
Q3 | $108K | Sell |
16,913
-2,935
| -15% | -$18.7K | 0.05% | 147 |
|
|
2015
Q2 | $212K | Sell |
19,848
-3,105
| -14% | -$33.2K | 0.09% | 134 |
|
|
2015
Q1 | $252K | Sell |
22,953
-895
| -4% | -$9.83K | 0.14% | 105 |
|
|
2014
Q4 | $256K | Sell |
23,848
-4,175
| -15% | -$44.8K | 0.11% | 109 |
|
|
2014
Q3 | $411K | Hold |
28,023
| – | – | 0.17% | 97 |
|
|
2014
Q2 | $513K | Sell |
28,023
-1,900
| -6% | -$34.8K | 0.22% | 97 |
|
|
2014
Q1 | $534K | Hold |
29,923
| – | – | 0.25% | 94 |
|
|
2013
Q4 | $528K | Sell |
29,923
-4,737
| -14% | -$83.6K | 0.27% | 91 |
|
|
2013
Q3 | $645K | Sell |
34,660
-1
| -0% | -$19 | 0.31% | 90 |
|
|
2013
Q2 | $546K | Buy |
+34,661
| New | +$546K | 0.26% | 102 |
|