World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,876
| Closed | -$309K | – | 821 |
|
|
2020
Q1 | $309K | Hold |
16,876
| – | – | 0.03% | 572 |
|
|
2019
Q4 | $314K | Sell |
16,876
-4,267
| -20% | -$79.4K | 0.01% | 790 |
|
|
2019
Q3 | $366K | Sell |
21,143
-4,186
| -17% | -$72.5K | 0.02% | 755 |
|
|
2019
Q2 | $399K | Sell |
25,329
-1,080
| -4% | -$17K | 0.02% | 740 |
|
|
2019
Q1 | $362K | Buy |
26,409
+8,748
| +50% | +$120K | 0.02% | 766 |
|
|
2018
Q4 | $239K | Sell |
17,661
-12,036
| -41% | -$163K | 0.01% | 862 |
|
|
2018
Q3 | $329K | Sell |
29,697
-5,263
| -15% | -$58.3K | 0.02% | 889 |
|
|
2018
Q2 | $459K | Sell |
34,960
-11,401
| -25% | -$150K | 0.02% | 745 |
|
|
2018
Q1 | $577K | Sell |
46,361
-19,516
| -30% | -$243K | 0.03% | 699 |
|
|
2017
Q4 | $953K | Sell |
65,877
-2,578
| -4% | -$37.3K | 0.03% | 621 |
|
|
2017
Q3 | $1.1M | Sell |
68,455
-179
| -0.3% | -$2.88K | 0.04% | 561 |
|
|
2017
Q2 | $1.09M | Sell |
68,634
-3,947
| -5% | -$62.8K | 0.04% | 569 |
|
|
2017
Q1 | $1.38M | Buy |
72,581
+1,062
| +1% | +$20.2K | 0.04% | 498 |
|
|
2016
Q4 | $1.14M | Sell |
71,519
-6,383
| -8% | -$102K | 0.04% | 518 |
|
|
2016
Q3 | $1.38M | Buy |
77,902
+5,792
| +8% | +$103K | 0.05% | 465 |
|
|
2016
Q2 | $1.54M | Buy |
72,110
+5,533
| +8% | +$118K | 0.06% | 406 |
|
|
2016
Q1 | $904K | Buy |
66,577
+4,821
| +8% | +$65.5K | 0.04% | 588 |
|
|
2015
Q4 | $456K | Buy |
61,756
+1,423
| +2% | +$10.5K | 0.02% | 763 |
|
|
2015
Q3 | $384K | Buy |
60,333
+4,841
| +9% | +$30.8K | 0.02% | 809 |
|
|
2015
Q2 | $592K | Sell |
55,492
-3,623
| -6% | -$38.7K | 0.02% | 700 |
|
|
2015
Q1 | $648K | Sell |
59,115
-615
| -1% | -$6.74K | 0.02% | 732 |
|
|
2014
Q4 | $642K | Sell |
59,730
-441
| -0.7% | -$4.74K | 0.02% | 741 |
|
|
2014
Q3 | $882K | Sell |
60,171
-3,292
| -5% | -$48.3K | 0.03% | 657 |
|
|
2014
Q2 | $1.16M | Sell |
63,463
-2,049
| -3% | -$37.5K | 0.04% | 574 |
|
|
2014
Q1 | $1.17M | Sell |
65,512
-15,654
| -19% | -$279K | 0.04% | 560 |
|
|
2013
Q4 | $1.43M | Sell |
81,166
-9,067
| -10% | -$160K | 0.04% | 546 |
|
|
2013
Q3 | $1.68M | Sell |
90,233
-16,733
| -16% | -$312K | 0.04% | 527 |
|
|
2013
Q2 | $1.68M | Buy |
+106,966
| New | +$1.68M | 0.04% | 553 |
|