Hedge Fund - Ashler Capital

Barrick Gold Corp (ABX) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q4 (2018-12-31) $141,315 10.51% 10,436,823 $12.92
2 2018 - Q3 (2018-09-30) $159,182 9.01% 14,366,633 $11.13
3 2018 - Q2 (2018-06-30) $240,249 12.5% 18,297,749 $13.11
4 2018 - Q1 (2018-03-31) $127,826 6.93% 10,267,171 $13.29

The displayed share prices are average quarterly stock market prices.