Ziff Brothers Investments’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 | $14.8M | Sell |
833,430
-748,785
| -47% | -$13.3M | 5.54% | 11 |
|
|
2016
Q2 | $33.8M | Sell |
1,582,215
-250,000
| -14% | -$5.34M | 8.42% | 6 |
|
|
2016
Q1 | $24.9M | Buy |
1,832,215
+375,000
| +26% | +$5.09M | 5.83% | 8 |
|
|
2015
Q4 | $10.8M | Hold |
1,457,215
| – | – | 2.98% | 9 |
|
|
2015
Q3 | $9.27M | Buy |
1,457,215
+675,400
| +86% | +$4.3M | 3.29% | 9 |
|
|
2015
Q2 | $8.33M | Hold |
781,815
| – | – | 7.19% | 4 |
|
|
2015
Q1 | $8.57M | Buy |
+781,815
| New | +$8.57M | 11.26% | 5 |
|