Hedge Fund - Touradji Capital Management
Barrick Gold Corp (ABX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $17.83 |
| 2 | 2014 - Q2 (2014-06-30) | $2,120,000 | 77.42% | 115,850 | $17.33 |
| 3 | 2014 - Q1 (2014-03-31) | $2,066,000 | 15.12% | 115,850 | $19.34 |
| 4 | 2013 - Q4 (2013-12-31) | $3,453,000 | 13.06% | 166,358 | $17.63 |
| 5 | 2013 - Q3 (2013-09-30) | $3,647,000 | 11.23% | 195,850 | $17.64 |
| 6 | 2012 - Q3 (2012-09-30) | $6,717,000 | 22.17% | 160,850 | $36.93 |
| 7 | 2012 - Q1 (2012-03-31) | $29,936,000 | 92.06% | 688,500 | $47.03 |
| 8 | 2011 - Q4 (2011-12-31) | $37,264,000 | 93.72% | 823,500 | $48.34 |
| 9 | 2011 - Q3 (2011-09-30) | $42,661,000 | 74.33% | 914,500 | $49.58 |
| 10 | 2011 - Q2 (2011-06-30) | $54,665,000 | 50% | 1,207,000 | $47.82 |
| 11 | 2011 - Q1 (2011-03-31) | $79,189,000 | 38.56% | 1,525,500 | $49.80 |
| 12 | 2010 - Q4 (2010-12-31) | $101,361,000 | 35.99% | 1,906,000 | $50.09 |
The displayed share prices are average quarterly stock market prices.