Timber Hill’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,780
| Closed | -$230K | – | 41 |
|
|
2018
Q3 | $230K | Buy |
20,780
+200
| +1% | +$2.21K | 0.23% | 32 |
|
|
2018
Q2 | $270K | Hold |
20,580
| – | – | 0.27% | 36 |
|
|
2018
Q1 | $256K | Sell |
20,580
-2,600
| -11% | -$32.3K | 0.04% | 245 |
|
|
2017
Q4 | $335K | Buy |
23,180
+2,121
| +10% | +$30.7K | 0.02% | 321 |
|
|
2017
Q3 | $339K | Buy |
+21,059
| New | +$339K | 0.03% | 168 |
|
|
2017
Q2 | – | Sell |
-27,200
| Closed | -$517K | – | 558 |
|
|
2017
Q1 | $517K | Sell |
27,200
-46,883
| -63% | -$891K | ﹤0.01% | 326 |
|
|
2016
Q4 | $1.18M | Buy |
+74,083
| New | +$1.18M | 0.01% | 162 |
|
|
2016
Q3 | – | Sell |
-38,684
| Closed | -$826K | – | 683 |
|
|
2016
Q2 | $826K | Sell |
38,684
-117,953
| -75% | -$2.52M | ﹤0.01% | 198 |
|
|
2016
Q1 | $2.13M | Buy |
+156,637
| New | +$2.13M | 0.01% | 73 |
|
|
2015
Q4 | – | Sell |
-392,274
| Closed | -$2.5M | – | 699 |
|
|
2015
Q3 | $2.5M | Sell |
392,274
-61,278
| -14% | -$390K | 0.01% | 74 |
|
|
2015
Q2 | $4.84M | Buy |
453,552
+296,500
| +189% | +$3.16M | 0.02% | 39 |
|
|
2015
Q1 | $1.72M | Buy |
157,052
+24,992
| +19% | +$274K | 0.01% | 121 |
|
|
2014
Q4 | $1.42M | Sell |
132,060
-11,881
| -8% | -$128K | 0.01% | 140 |
|
|
2014
Q3 | $2.11M | Sell |
143,941
-11,842
| -8% | -$174K | 0.01% | 120 |
|
|
2014
Q2 | $2.85M | Buy |
155,783
+50,174
| +48% | +$918K | 0.01% | 81 |
|
|
2014
Q1 | $1.88M | Buy |
105,609
+14,367
| +16% | +$256K | 0.01% | 112 |
|
|
2013
Q4 | $1.61M | Sell |
91,242
-72,639
| -44% | -$1.28M | 0.01% | 182 |
|
|
2013
Q3 | $3.05M | Sell |
163,881
-69,386
| -30% | -$1.29M | 0.01% | 86 |
|
|
2013
Q2 | $3.67M | Buy |
+233,267
| New | +$3.67M | 0.01% | 40 |
|