Wolverine Asset Management’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,000
| Closed | -$1.21M | – | 1914 |
|
|
2023
Q1 | $1.21M | Buy |
+65,000
| New | +$1.17M | 0.02% | 637 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1538 |
|
|
2019
Q1 | – | Sell |
-193,068
| Closed | -$2.49M | – | 1540 |
|
|
2018
Q4 | $2.61M | Buy |
193,068
+56,656
| +42% | +$732K | 0.06% | 469 |
|
|
2018
Q3 | $1.51M | Buy |
136,412
+43,875
| +47% | +$488K | 0.03% | 678 |
|
|
2018
Q2 | $1.22M | Sell |
92,537
-878
| -0.9% | -$11.5K | 0.03% | 709 |
|
|
2018
Q1 | $1.16M | Buy |
93,415
+72,164
| +340% | +$959K | 0.03% | 713 |
|
|
2017
Q4 | $307K | Sell |
21,251
-218
| -1% | -$3.21K | 0.01% | 1005 |
|
|
2017
Q3 | $345K | Sell |
21,469
-14,931
| -41% | -$250K | 0.01% | 900 |
|
|
2017
Q2 | $579K | Buy |
+36,400
| New | +$623K | 0.02% | 743 |
|
|
2017
Q1 | – | Sell |
-54,003
| Closed | -$862K | – | 1307 |
|
|
2016
Q4 | $862K | Buy |
54,003
+4,700
| +10% | +$74.5K | 0.02% | 563 |
|
|
2016
Q3 | $873K | Hold |
49,303
| – | – | 0.03% | 596 |
|
|
2016
Q2 | $1.05M | Hold |
49,303
| – | – | 0.03% | 561 |
|
|
2016
Q1 | $669K | Sell |
49,303
-88,900
| -64% | -$1.03M | 0.02% | 466 |
|
|
2015
Q4 | $1.02M | Sell |
138,203
-36,200
| -21% | -$270K | 0.02% | 482 |
|
|
2015
Q3 | $1.11M | Buy |
174,403
+104,600
| +150% | +$787K | 0.03% | 473 |
|
|
2015
Q2 | $744K | Hold |
69,803
| – | – | 0.02% | 532 |
|
|
2015
Q1 | $765K | Buy |
+69,803
| New | +$825K | 0.02% | 504 |
|
|
2014
Q4 | – | Sell |
-234,894
| Closed | -$3.44M | – | 2409 |
|
|
2014
Q3 | $3.44M | Buy |
+234,894
| New | +$4.19M | 0.08% | 210 |
|
|
2014
Q1 | – | Sell |
-189,432
| Closed | -$3.34M | – | 2658 |
|
|
2013
Q4 | $3.34M | Buy |
189,432
+124,590
| +192% | +$2.2M | 0.07% | 234 |
|
|
2013
Q3 | $1.21M | Sell |
64,842
-400
| -0.6% | -$7.06K | 0.03% | 477 |
|
|
2013
Q2 | $1.03M | Buy |
+65,242
| New | +$1.32M | 0.03% | 468 |
|
Other funds holding B
