UBS’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $29.3M | Sell |
2,000,272
-325,975
| -14% | -$4.78M | 0.02% | 575 |
|
|
2014
Q2 | $42.6M | Sell |
2,326,247
-117,479
| -5% | -$2.15M | 0.03% | 439 |
|
|
2014
Q1 | $43.6M | Sell |
2,443,726
-410,245
| -14% | -$7.31M | 0.04% | 384 |
|
|
2013
Q4 | $50.3M | Buy |
2,853,971
+175,995
| +7% | +$3.1M | 0.05% | 317 |
|
|
2013
Q3 | $49.9M | Sell |
2,677,976
-131,825
| -5% | -$2.45M | 0.05% | 287 |
|
|
2013
Q2 | $44.2M | Buy |
+2,809,801
| New | +$44.2M | 0.05% | 294 |
|