Whitebox 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
Q4 | – | Sell |
-42,078
| Closed | -$466K | – | 97 |
|
2018
Q3 | $466K | Buy |
42,078
+31,477
| +297% | +$349K | 0.01% | 87 |
|
2018
Q2 | $139K | Hold |
10,601
| – | – | ﹤0.01% | 92 |
|
2018
Q1 | $132K | Hold |
10,601
| – | – | ﹤0.01% | 85 |
|
2017
Q4 | $153K | Buy |
+10,601
| New | +$153K | ﹤0.01% | 77 |
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$264K | – | 410 |
|
2013
Q4 | $264K | Hold |
15,000
| – | – | 0.01% | 330 |
|
2013
Q3 | $279K | Hold |
15,000
| – | – | 0.01% | 309 |
|
2013
Q2 | $236K | Buy |
+15,000
| New | +$236K | 0.01% | 322 |
|