North Square Global Resources & Infrastructure Fund B Holdings History
Number of Shares
6,190.00
Current Holdings Value*
$113,400.00
% of Portfolio
3.91%
Total Estimate Gain
$12,318.10
% of Total Estimate Gain
10.62%
North Square Global Resources & Infrastructure Fund 's Barrick Mining Corp Holding Summary
As of 2020-03-31, North Square Global Resources & Infrastructure Fund held 6,190.00 shares of Barrick Mining Corp(B), totaling $113,400.00. This investment constitutes 3.91% of their stock portfolio, and North Square Global Resources & Infrastructure Fund now holds 0% of the outstanding Barrick Mining Corp(B) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and B's current price of $20.73, North Square Global Resources & Infrastructure Fund 's estimated gain on his B holdings is $12,318.10, reflecting a 10.62% gain to date.
North Square Global Resources & Infrastructure Fund B ($20.73) Holding Chart
North Square Global Resources & Infrastructure Fund B ($20.73) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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