UOC
B
UBS O'Connor’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-347,364
| Closed | -$5.53M | – | 349 |
|
|
2017
Q2 | $5.53M | Sell |
347,364
-367,878
| -51% | -$5.85M | 0.09% | 178 |
|
|
2017
Q1 | $13.6M | Sell |
715,242
-184,758
| -21% | -$3.51M | 0.23% | 108 |
|
|
2016
Q4 | $14.4M | Buy |
900,000
+785,633
| +687% | +$12.6M | 0.28% | 105 |
|
|
2016
Q3 | $2.03M | Buy |
114,367
+17,291
| +18% | +$306K | 0.03% | 298 |
|
|
2016
Q2 | $2.07M | Sell |
97,076
-1,420,120
| -94% | -$30.3M | 0.04% | 248 |
|
|
2016
Q1 | $20.6M | Sell |
1,517,196
-3,456,304
| -69% | -$46.9M | 0.38% | 71 |
|
|
2015
Q4 | $36.7M | Buy |
4,973,500
+1,523,823
| +44% | +$11.2M | 0.62% | 39 |
|
|
2015
Q3 | $21.9M | Buy |
3,449,677
+2,113,838
| +158% | +$13.4M | 0.45% | 60 |
|
|
2015
Q2 | $14.2M | Buy |
+1,335,839
| New | +$14.2M | 0.25% | 112 |
|
|
2013
Q3 | – | Sell |
-503,000
| Closed | -$7.92M | – | 406 |
|
|
2013
Q2 | $7.92M | Buy |
+503,000
| New | +$7.92M | 0.15% | 189 |
|