Texan Capital Management’s Barrick Mining B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$1.27K 0.06% 144
2015
Q3
$108K Sell
16,913
-2,935
-15% -$22.1K 0.05% 147
2015
Q2
$212K Sell
19,848
-3,105
-14% -$37.9K 0.09% 134
2015
Q1
$252K Sell
22,953
-895
-4% -$10.6K 0.14% 105
2014
Q4
$256K Sell
23,848
-4,175
-15% -$51.5K 0.11% 109
2014
Q3
$411K Hold
28,023
0.17% 97
2014
Q2
$513K Sell
28,023
-1,900
-6% -$32.9K 0.22% 97
2014
Q1
$534K Hold
29,923
0.25% 94
2013
Q4
$528K Sell
29,923
-4,737
-14% -$83.5K 0.27% 91
2013
Q3
$645K Sell
34,660
-1
-0% -$18 0.31% 90
2013
Q2
$546K Buy
+34,661
New +$702K 0.26% 102

Other funds holding B