Hedge Fund - Ashler Capital
Barrick Gold Corp (ABX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $141,315,000 | 10.51% | 20,873,646 | $6.31 |
| 2 | 2018 - Q3 (2018-09-30) | $159,182,000 | 9.01% | 28,733,266 | $6.57 |
| 3 | 2018 - Q2 (2018-06-30) | $240,249,000 | 12.5% | 36,595,498 | $6.69 |
| 4 | 2018 - Q1 (2018-03-31) | $127,826,000 | 6.93% | 20,534,342 | $6.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2022-06-07
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