Visium Asset Management’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 |
-154,630
| Closed | -$3.3M | – | 77 |
|
|
2016
Q2 | $3.3M | Sell |
154,630
-39,683
| -20% | -$847K | 0.23% | 94 |
|
|
2016
Q1 | $2.64M | Sell |
194,313
-1,005,687
| -84% | -$13.7M | 0.04% | 330 |
|
|
2015
Q4 | $8.86M | Sell |
1,200,000
-1,300,000
| -52% | -$9.6M | 0.13% | 173 |
|
|
2015
Q3 | $15.9M | Buy |
2,500,000
+653,680
| +35% | +$4.16M | 0.22% | 92 |
|
|
2015
Q2 | $19.7M | Buy |
1,846,320
+93,520
| +5% | +$997K | 0.28% | 64 |
|
|
2015
Q1 | $19.2M | Buy |
1,752,800
+1,286,322
| +276% | +$14.1M | 0.28% | 78 |
|
|
2014
Q4 | $5.02M | Buy |
466,478
+449,378
| +2,628% | +$4.83M | 0.07% | 216 |
|
|
2014
Q3 | $251K | Buy |
+17,100
| New | +$251K | ﹤0.01% | 844 |
|
|
2014
Q2 | – | Sell |
-38,700
| Closed | -$691K | – | 1053 |
|
|
2014
Q1 | $691K | Buy |
+38,700
| New | +$691K | 0.01% | 502 |
|
|
2013
Q4 | – | Sell |
-325,000
| Closed | -$6.05M | – | 893 |
|
|
2013
Q3 | $6.05M | Buy |
+325,000
| New | +$6.05M | 0.14% | 113 |
|