TLP Group’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
Q2 | – | Sell |
-1,660
| Closed | -$21K | – | 405 |
|
|
2018
Q1 | $21K | Hold |
1,660
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $24K | Hold |
1,660
| – | – | 0.02% | 214 |
|
|
2017
Q3 | $27K | Hold |
1,660
| – | – | 0.02% | 231 |
|
|
2017
Q2 | $26K | Sell |
1,660
-3,426
| -67% | -$53.7K | 0.02% | 213 |
|
|
2017
Q1 | $97K | Sell |
5,086
-3,150
| -38% | -$60.1K | 0.07% | 218 |
|
|
2016
Q4 | $132K | Buy |
8,236
+4,800
| +140% | +$76.9K | 0.13% | 192 |
|
|
2016
Q3 | $61K | Sell |
3,436
-7,700
| -69% | -$137K | 0.06% | 253 |
|
|
2016
Q2 | $238K | Sell |
11,136
-17,275
| -61% | -$369K | 0.16% | 200 |
|
|
2016
Q1 | $386K | Sell |
28,411
-11,483
| -29% | -$156K | 0.23% | 183 |
|
|
2015
Q4 | $294K | Buy |
+39,894
| New | +$294K | 0.23% | 172 |
|