Alpha Windward’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-402
| Closed | -$26K | – | 229 |
|
|
2020
Q3 | $26K | Hold |
402
| – | – | 0.02% | 305 |
|
|
2020
Q2 | $25K | Sell |
402
-405
| -50% | -$25.2K | 0.02% | 308 |
|
|
2020
Q1 | $37K | Hold |
807
| – | – | 0.03% | 293 |
|
|
2019
Q4 | $35K | Buy |
+807
| New | +$35K | 0.02% | 305 |
|
|
2019
Q2 | – | Sell |
-14,220
| Closed | -$509K | – | 444 |
|
|
2019
Q1 | $509K | Buy |
+14,220
| New | +$509K | 0.34% | 47 |
|
|
2018
Q2 | – | Sell |
-1,022
| Closed | -$40K | – | 434 |
|
|
2018
Q1 | $40K | Hold |
1,022
| – | – | 0.02% | 318 |
|
|
2017
Q4 | $38K | Buy |
+1,022
| New | +$38K | 0.02% | 321 |
|
|
2014
Q4 | – | Sell |
-16,560
| Closed | -$382K | – | 446 |
|
|
2014
Q3 | $382K | Buy |
+16,560
| New | +$382K | 0.27% | 163 |
|