10-15 Associates’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-107,240
| Closed | -$3.53M | – | 103 |
|
|
2017
Q1 | $3.53M | Sell |
107,240
-7,622
| -7% | -$251K | 0.97% | 32 |
|
|
2016
Q4 | $3.91M | Sell |
114,862
-5,364
| -4% | -$183K | 1.1% | 29 |
|
|
2016
Q3 | $4.72M | Sell |
120,226
-326
| -0.3% | -$12.8K | 1.31% | 27 |
|
|
2016
Q2 | $4.72M | Buy |
120,552
+4,957
| +4% | +$194K | 1.36% | 26 |
|
|
2016
Q1 | $3.07M | Sell |
115,595
-5,832
| -5% | -$155K | 0.96% | 32 |
|
|
2015
Q4 | $2.18M | Buy |
121,427
+1,123
| +0.9% | +$20.2K | 0.63% | 46 |
|
|
2015
Q3 | $1.93M | Sell |
120,304
-1,372
| -1% | -$22K | 0.66% | 41 |
|
|
2015
Q2 | $2.84M | Sell |
121,676
-1,664
| -1% | -$38.9K | 0.88% | 34 |
|
|
2015
Q1 | $2.68M | Sell |
123,340
-135
| -0.1% | -$2.93K | 0.9% | 29 |
|
|
2014
Q4 | $2.33M | Sell |
123,475
-2,027
| -2% | -$38.3K | 0.75% | 33 |
|
|
2014
Q3 | $2.89M | Buy |
125,502
+2,241
| +2% | +$51.6K | 0.97% | 27 |
|
|
2014
Q2 | $3.14M | Sell |
123,261
-469
| -0.4% | -$11.9K | 0.99% | 31 |
|
|
2014
Q1 | $2.9M | Sell |
123,730
-356
| -0.3% | -$8.34K | 0.95% | 31 |
|
|
2013
Q4 | $2.86M | Sell |
124,086
-1,060
| -0.8% | -$24.4K | 0.98% | 28 |
|
|
2013
Q3 | $3.52M | Sell |
125,146
-268
| -0.2% | -$7.53K | 1.46% | 21 |
|
|
2013
Q2 | $3.76M | Buy |
+125,414
| New | +$3.76M | 1.73% | 19 |
|