American Assets Investment Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$1.6M | – | 129 |
|
|
2016
Q1 | $1.6M | Hold |
60,000
| – | – | 0.43% | 68 |
|
|
2015
Q4 | $1.08M | Hold |
60,000
| – | – | 0.3% | 85 |
|
|
2015
Q3 | $964K | Hold |
60,000
| – | – | 0.29% | 83 |
|
|
2015
Q2 | $1.4M | Hold |
60,000
| – | – | 0.42% | 63 |
|
|
2015
Q1 | $1.3M | Hold |
60,000
| – | – | 0.42% | 65 |
|
|
2014
Q4 | $1.13M | Hold |
60,000
| – | – | 0.36% | 70 |
|
|
2014
Q3 | $1.38M | Hold |
60,000
| – | – | 0.49% | 56 |
|
|
2014
Q2 | $1.53M | Hold |
60,000
| – | – | 0.43% | 77 |
|
|
2014
Q1 | $1.41M | Buy |
60,000
+20,000
| +50% | +$469K | 0.44% | 73 |
|
|
2013
Q4 | $921K | Hold |
40,000
| – | – | 0.35% | 75 |
|
|
2013
Q3 | $1.12M | Hold |
40,000
| – | – | 0.4% | 76 |
|
|
2013
Q2 | $1.2M | Buy |
+40,000
| New | +$1.2M | 0.44% | 72 |
|