Wolverine Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,000
| Closed | -$1.21M | – | 1512 |
|
|
2023
Q1 | $1.21M | Buy |
+65,000
| New | +$1.21M | 0.01% | 423 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1122 |
|
|
2019
Q1 | – | Sell |
-193,068
| Closed | -$2.61M | – | 1080 |
|
|
2018
Q4 | $2.61M | Buy |
193,068
+56,656
| +42% | +$767K | 0.03% | 269 |
|
|
2018
Q3 | $1.51M | Buy |
136,412
+43,875
| +47% | +$486K | 0.02% | 413 |
|
|
2018
Q2 | $1.22M | Sell |
92,537
-878
| -0.9% | -$11.5K | 0.02% | 454 |
|
|
2018
Q1 | $1.16M | Buy |
93,415
+72,164
| +340% | +$898K | 0.02% | 430 |
|
|
2017
Q4 | $307K | Sell |
21,251
-218
| -1% | -$3.15K | ﹤0.01% | 617 |
|
|
2017
Q3 | $345K | Sell |
21,469
-14,931
| -41% | -$240K | ﹤0.01% | 520 |
|
|
2017
Q2 | $579K | Buy |
+36,400
| New | +$579K | 0.01% | 430 |
|
|
2017
Q1 | – | Sell |
-54,003
| Closed | -$862K | – | 822 |
|
|
2016
Q4 | $862K | Buy |
54,003
+4,700
| +10% | +$75K | 0.01% | 296 |
|
|
2016
Q3 | $873K | Hold |
49,303
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $1.05M | Hold |
49,303
| – | – | 0.02% | 304 |
|
|
2016
Q1 | $669K | Sell |
49,303
-88,900
| -64% | -$1.21M | 0.02% | 404 |
|
|
2015
Q4 | $1.02M | Sell |
138,203
-36,200
| -21% | -$267K | 0.02% | 405 |
|
|
2015
Q3 | $1.11M | Buy |
174,403
+104,600
| +150% | +$665K | 0.03% | 395 |
|
|
2015
Q2 | $744K | Hold |
69,803
| – | – | 0.02% | 449 |
|
|
2015
Q1 | $765K | Buy |
+69,803
| New | +$765K | 0.02% | 434 |
|
|
2014
Q4 | – | Sell |
-234,894
| Closed | -$3.44M | – | 1236 |
|
|
2014
Q3 | $3.44M | Buy |
+234,894
| New | +$3.44M | 0.07% | 182 |
|
|
2014
Q1 | – | Sell |
-189,432
| Closed | -$3.34M | – | 1255 |
|
|
2013
Q4 | $3.34M | Buy |
189,432
+124,590
| +192% | +$2.2M | 0.07% | 201 |
|
|
2013
Q3 | $1.21M | Sell |
64,842
-400
| -0.6% | -$7.45K | 0.03% | 394 |
|
|
2013
Q2 | $1.03M | Buy |
+65,242
| New | +$1.03M | 0.03% | 384 |
|