Timber Hill’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,780
| Closed | -$230K | – | 41 |
|
|
2018
Q3 | $230K | Buy |
20,780
+200
| +1% | +$2.23K | 0.23% | 32 |
|
|
2018
Q2 | $270K | Hold |
20,580
| – | – | 0.27% | 39 |
|
|
2018
Q1 | $256K | Sell |
20,580
-2,600
| -11% | -$34.6K | 0.04% | 245 |
|
|
2017
Q4 | $335K | Buy |
23,180
+2,121
| +10% | +$31.3K | 0.03% | 465 |
|
|
2017
Q3 | $339K | Buy |
+21,059
| New | +$352K | 0.06% | 406 |
|
|
2017
Q2 | – | Sell |
-27,200
| Closed | -$466K | – | 1419 |
|
|
2017
Q1 | $517K | Sell |
27,200
-46,883
| -63% | -$865K | 0.06% | 1463 |
|
|
2016
Q4 | $1.18M | Buy |
+74,083
| New | +$1.17M | 0.12% | 1180 |
|
|
2016
Q3 | – | Sell |
-38,684
| Closed | -$771K | – | 2227 |
|
|
2016
Q2 | $826K | Sell |
38,684
-117,953
| -75% | -$2.1M | 0.07% | 1331 |
|
|
2016
Q1 | $2.13M | Buy |
+156,637
| New | +$1.82M | 0.17% | 893 |
|
|
2015
Q4 | – | Sell |
-392,274
| Closed | -$2.93M | – | 2467 |
|
|
2015
Q3 | $2.5M | Sell |
392,274
-61,278
| -14% | -$461K | 0.26% | 890 |
|
|
2015
Q2 | $4.83M | Buy |
453,552
+296,500
| +189% | +$3.61M | 0.37% | 605 |
|
|
2015
Q1 | $1.72M | Buy |
157,052
+24,992
| +19% | +$296K | 0.17% | 1113 |
|
|
2014
Q4 | $1.42M | Sell |
132,060
-11,881
| -8% | -$146K | 0.09% | 1221 |
|
|
2014
Q3 | $2.11M | Sell |
143,941
-11,842
| -8% | -$211K | 0.2% | 1107 |
|
|
2014
Q2 | $2.85M | Buy |
155,783
+50,174
| +48% | +$870K | 0.29% | 947 |
|
|
2014
Q1 | $1.88M | Buy |
105,609
+14,367
| +16% | +$278K | 0.23% | 1204 |
|
|
2013
Q4 | $1.61M | Sell |
91,242
-72,639
| -44% | -$1.28M | 0.13% | 1519 |
|
|
2013
Q3 | $3.05M | Sell |
163,881
-69,386
| -30% | -$1.22M | 0.24% | 1161 |
|
|
2013
Q2 | $3.67M | Buy |
+233,267
| New | +$4.73M | 0.38% | 1007 |
|
Other funds holding B
MAM
