Allred Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,552
| Closed | -$220K | – | 179 |
|
2021
Q4 | $220K | Buy |
+3,552
| New | +$220K | 0.11% | 169 |
|
2021
Q2 | – | Sell |
-3,713
| Closed | -$224K | – | 558 |
|
2021
Q1 | $224K | Buy |
+3,713
| New | +$224K | 0.1% | 167 |
|
2020
Q3 | – | Sell |
-3,381
| Closed | -$208K | – | 168 |
|
2020
Q2 | $208K | Sell |
3,381
-1,402
| -29% | -$86.3K | 0.13% | 149 |
|
2020
Q1 | $216K | Sell |
4,783
-1,462
| -23% | -$66K | 0.17% | 127 |
|
2019
Q4 | $271K | Buy |
+6,245
| New | +$271K | 0.15% | 123 |
|
2019
Q3 | – | Sell |
-6,161
| Closed | -$236K | – | 178 |
|
2019
Q2 | $236K | Buy |
6,161
+20
| +0.3% | +$766 | 0.13% | 154 |
|
2019
Q1 | $220K | Buy |
6,141
+41
| +0.7% | +$1.47K | 0.13% | 166 |
|
2018
Q4 | $211K | Buy |
+6,100
| New | +$211K | 0.14% | 157 |
|