TFS Capital’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,275
| Closed | -$180K | – | 1053 |
|
|
2014
Q3 | $180K | Sell |
12,275
-8,869
| -42% | -$130K | 0.02% | 897 |
|
|
2014
Q2 | $387K | Buy |
21,144
+2,134
| +11% | +$39.1K | 0.03% | 736 |
|
|
2014
Q1 | $339K | Sell |
19,010
-11,651
| -38% | -$208K | 0.02% | 950 |
|
|
2013
Q4 | $541K | Buy |
30,661
+1,596
| +5% | +$28.2K | 0.03% | 793 |
|
|
2013
Q3 | $541K | Sell |
29,065
-32,913
| -53% | -$613K | 0.02% | 834 |
|
|
2013
Q2 | $976K | Buy |
+61,978
| New | +$976K | 0.04% | 607 |
|