Vantage Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-100
| Closed | -$1K | – | 784 |
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 768 |
|
2017
Q4 | $1K | Sell |
100
-375
| -79% | -$3.75K | ﹤0.01% | 787 |
|
2017
Q3 | $8K | Hold |
475
| – | – | ﹤0.01% | 593 |
|
2017
Q2 | $8K | Hold |
475
| – | – | ﹤0.01% | 588 |
|
2017
Q1 | $9K | Hold |
475
| – | – | ﹤0.01% | 553 |
|
2016
Q4 | $8K | Hold |
475
| – | – | ﹤0.01% | 557 |
|
2016
Q3 | $8K | Hold |
475
| – | – | ﹤0.01% | 536 |
|
2016
Q2 | $10K | Hold |
475
| – | – | ﹤0.01% | 517 |
|
2016
Q1 | $6K | Hold |
475
| – | – | ﹤0.01% | 599 |
|
2015
Q4 | $4K | Sell |
475
-375
| -44% | -$3.16K | ﹤0.01% | 635 |
|
2015
Q3 | $5K | Hold |
850
| – | – | ﹤0.01% | 620 |
|
2015
Q2 | $9K | Sell |
850
-850
| -50% | -$9K | 0.01% | 498 |
|
2015
Q1 | $19K | Buy |
1,700
+305
| +22% | +$3.41K | 0.01% | 501 |
|
2014
Q4 | $15K | Hold |
1,395
| – | – | 0.01% | 435 |
|
2014
Q3 | $20K | Sell |
1,395
-1,369
| -50% | -$19.6K | 0.01% | 361 |
|
2014
Q2 | $51K | Buy |
2,764
+369
| +15% | +$6.81K | 0.03% | 228 |
|
2014
Q1 | $43K | Buy |
2,395
+2,295
| +2,295% | +$41.2K | 0.03% | 231 |
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 580 |
|