Altrinsic Global Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,411,421
| Closed | -$32.5M | – | 89 |
|
|
2014
Q3 | $32.5M | Sell |
1,411,421
-42,033
| -3% | -$969K | 0.62% | 43 |
|
|
2014
Q2 | $37M | Sell |
1,453,454
-79,796
| -5% | -$2.03M | 0.65% | 43 |
|
|
2014
Q1 | $35.9M | Sell |
1,533,250
-59,691
| -4% | -$1.4M | 0.62% | 43 |
|
|
2013
Q4 | $36.7M | Sell |
1,592,941
-110,190
| -6% | -$2.54M | 0.64% | 42 |
|
|
2013
Q3 | $47.9M | Sell |
1,703,131
-29,410
| -2% | -$826K | 0.82% | 43 |
|
|
2013
Q2 | $51.9M | Buy |
+1,732,541
| New | +$51.9M | 0.9% | 42 |
|