Tradewinds Global Investors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,059,462
| Closed | -$11.6M | – | 125 |
|
|
2015
Q1 | $11.6M | Sell |
1,059,462
-110,727
| -9% | -$1.21M | 0.47% | 57 |
|
|
2014
Q4 | $12.6M | Sell |
1,170,189
-2,894,304
| -71% | -$31.1M | 0.51% | 60 |
|
|
2014
Q3 | $59.6M | Sell |
4,064,493
-121,223
| -3% | -$1.78M | 2.2% | 10 |
|
|
2014
Q2 | $76.6M | Sell |
4,185,716
-181,817
| -4% | -$3.33M | 2.6% | 8 |
|
|
2014
Q1 | $77.9M | Sell |
4,367,533
-65,011
| -1% | -$1.16M | 1.95% | 8 |
|
|
2013
Q4 | $78.1M | Buy |
4,432,544
+352,583
| +9% | +$6.22M | 1.94% | 9 |
|
|
2013
Q3 | $76M | Sell |
4,079,961
-1,850,676
| -31% | -$34.5M | 2.03% | 7 |
|
|
2013
Q2 | $93.3M | Buy |
+5,930,637
| New | +$93.3M | 2.8% | 5 |
|