Alta Advisers’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-25,676
| Closed | -$485K | – | 18 |
|
2014
Q4 | $485K | Hold |
25,676
| – | – | 0.24% | 36 |
|
2014
Q3 | $592K | Hold |
25,676
| – | – | 0.26% | 46 |
|
2014
Q2 | $653K | Sell |
25,676
-489,444
| -95% | -$12.4M | 0.24% | 48 |
|
2014
Q1 | $12.1M | Buy |
515,120
+69,890
| +16% | +$1.64M | 4.04% | 3 |
|
2013
Q4 | $10.3M | Hold |
445,230
| – | – | 3.63% | 5 |
|
2013
Q3 | $12.5M | Buy |
445,230
+94,423
| +27% | +$2.65M | 4.41% | 2 |
|
2013
Q2 | $10.5M | Buy |
+350,807
| New | +$10.5M | 4.1% | 4 |
|