Absolute Return Capital’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,620
| Closed | -$598K | – | 574 |
|
|
2015
Q2 | $598K | Sell |
25,620
-92,931
| -78% | -$2.17M | 0.02% | 403 |
|
|
2015
Q1 | $2.57M | Sell |
118,551
-254,157
| -68% | -$5.52M | 0.07% | 274 |
|
|
2014
Q4 | $7.04M | Sell |
372,708
-240,897
| -39% | -$4.55M | 0.15% | 170 |
|
|
2014
Q3 | $14.1M | Sell |
613,605
-586,000
| -49% | -$13.5M | 0.2% | 150 |
|
|
2014
Q2 | $30.5M | Sell |
1,199,605
-40,974
| -3% | -$1.04M | 0.36% | 76 |
|
|
2014
Q1 | $29.1M | Buy |
1,240,579
+289,755
| +30% | +$6.79M | 0.42% | 63 |
|
|
2013
Q4 | $21.9M | Sell |
950,824
-502,227
| -35% | -$11.6M | 0.24% | 131 |
|
|
2013
Q3 | $40.8M | Buy |
1,453,051
+1,065,450
| +275% | +$29.9M | 0.57% | 36 |
|
|
2013
Q2 | $11.6M | Buy |
+387,601
| New | +$11.6M | 0.15% | 183 |
|