Amica Mutual Insurance’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 |
-35,951
| Closed | -$2.28M | – | 160 |
|
2020
Q3 | $2.28M | Hold |
35,951
| – | – | 0.27% | 106 |
|
2020
Q2 | $2.22M | Sell |
35,951
-18,742
| -34% | -$1.16M | 0.27% | 117 |
|
2020
Q1 | $2.48M | Buy |
54,693
+19,449
| +55% | +$880K | 0.34% | 88 |
|
2019
Q4 | $1.53M | Hold |
35,244
| – | – | 0.2% | 146 |
|
2019
Q3 | $1.34M | Buy |
35,244
+14,463
| +70% | +$548K | 0.17% | 162 |
|
2019
Q2 | $799K | Hold |
20,781
| – | – | 0.1% | 231 |
|
2019
Q1 | $743K | Hold |
20,781
| – | – | 0.09% | 237 |
|
2018
Q4 | $720K | Hold |
20,781
| – | – | 0.09% | 228 |
|
2018
Q3 | $628K | Hold |
20,781
| – | – | 0.07% | 264 |
|
2018
Q2 | $784K | Hold |
20,781
| – | – | 0.09% | 230 |
|
2018
Q1 | $812K | Hold |
20,781
| – | – | 0.1% | 226 |
|
2017
Q4 | $780K | Sell |
20,781
-8,401
| -29% | -$315K | 0.08% | 258 |
|
2017
Q3 | $1.1M | Hold |
29,182
| – | – | 0.1% | 245 |
|
2017
Q2 | $945K | Hold |
29,182
| – | – | 0.09% | 259 |
|
2017
Q1 | $962K | Hold |
29,182
| – | – | 0.09% | 258 |
|
2016
Q4 | $994K | Hold |
29,182
| – | – | 0.09% | 266 |
|
2016
Q3 | $1.15M | Hold |
29,182
| – | – | 0.11% | 233 |
|
2016
Q2 | $1.14M | Hold |
29,182
| – | – | 0.11% | 222 |
|
2016
Q1 | $776K | Sell |
29,182
-42,101
| -59% | -$1.12M | 0.07% | 273 |
|
2015
Q4 | $1.28M | Hold |
71,283
| – | – | 0.12% | 214 |
|
2015
Q3 | $1.15M | Hold |
71,283
| – | – | 0.11% | 214 |
|
2015
Q2 | $1.67M | Sell |
71,283
-125,665
| -64% | -$2.94M | 0.14% | 188 |
|
2015
Q1 | $4.28M | Hold |
196,948
| – | – | 0.35% | 87 |
|
2014
Q4 | $3.72M | Hold |
196,948
| – | – | 0.29% | 108 |
|
2014
Q3 | $4.54M | Hold |
196,948
| – | – | 0.36% | 84 |
|
2014
Q2 | $5.01M | Hold |
196,948
| – | – | 0.39% | 82 |
|
2014
Q1 | $4.62M | Hold |
196,948
| – | – | 0.37% | 86 |
|
2013
Q4 | $4.54M | Hold |
196,948
| – | – | 0.36% | 85 |
|
2013
Q3 | $5.53M | Hold |
196,948
| – | – | 0.47% | 58 |
|
2013
Q2 | $5.9M | Buy |
+196,948
| New | +$5.9M | 0.52% | 51 |
|