USA Mutuals Advisors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$107K | – | 73 |
|
|
2016
Q2 | $107K | Sell |
5,000
-10,000
| -67% | -$214K | 0.06% | 47 |
|
|
2016
Q1 | $204K | Hold |
15,000
| – | – | 0.12% | 38 |
|
|
2015
Q4 | $111K | Hold |
15,000
| – | – | 0.07% | 46 |
|
|
2015
Q3 | $95K | Hold |
15,000
| – | – | 0.06% | 50 |
|
|
2015
Q2 | $160K | Sell |
15,000
-5,000
| -25% | -$53.3K | 0.09% | 50 |
|
|
2015
Q1 | $219K | Hold |
20,000
| – | – | 0.1% | 50 |
|
|
2014
Q4 | $215K | Buy |
+20,000
| New | +$215K | 0.09% | 44 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$92K | – | 54 |
|
|
2014
Q2 | $92K | Sell |
5,000
-10,000
| -67% | -$184K | 0.04% | 52 |
|
|
2014
Q1 | $267K | Hold |
15,000
| – | – | 0.11% | 50 |
|
|
2013
Q4 | $264K | Buy |
+15,000
| New | +$264K | 0.13% | 49 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$157K | – | 52 |
|
|
2013
Q2 | $157K | Buy |
+10,000
| New | +$157K | 0.13% | 50 |
|