Amica Pension Fund Board of Trustees’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,867
| Closed | -$688K | – | 193 |
|
|
2018
Q4 | $688K | Hold |
19,867
| – | – | 0.11% | 211 |
|
|
2018
Q3 | $600K | Hold |
19,867
| – | – | 0.08% | 258 |
|
|
2018
Q2 | $749K | Hold |
19,867
| – | – | 0.1% | 222 |
|
|
2018
Q1 | $776K | Hold |
19,867
| – | – | 0.11% | 217 |
|
|
2017
Q4 | $745K | Hold |
19,867
| – | – | 0.09% | 252 |
|
|
2017
Q3 | $745K | Hold |
19,867
| – | – | 0.09% | 254 |
|
|
2017
Q2 | $643K | Hold |
19,867
| – | – | 0.08% | 263 |
|
|
2017
Q1 | $655K | Hold |
19,867
| – | – | 0.08% | 261 |
|
|
2016
Q4 | $677K | Hold |
19,867
| – | – | 0.08% | 274 |
|
|
2016
Q3 | $781K | Hold |
19,867
| – | – | 0.1% | 234 |
|
|
2016
Q2 | $777K | Hold |
19,867
| – | – | 0.1% | 232 |
|
|
2016
Q1 | $528K | Sell |
19,867
-92,482
| -82% | -$2.46M | 0.07% | 282 |
|
|
2015
Q4 | $2.02M | Hold |
112,349
| – | – | 0.26% | 104 |
|
|
2015
Q3 | $1.81M | Hold |
112,349
| – | – | 0.25% | 118 |
|
|
2015
Q2 | $2.62M | Hold |
112,349
| – | – | 0.34% | 90 |
|
|
2015
Q1 | $2.44M | Hold |
112,349
| – | – | 0.32% | 101 |
|
|
2014
Q4 | $2.12M | Hold |
112,349
| – | – | 0.26% | 118 |
|
|
2014
Q3 | $2.59M | Hold |
112,349
| – | – | 0.34% | 88 |
|
|
2014
Q2 | $2.86M | Hold |
112,349
| – | – | 0.37% | 87 |
|
|
2014
Q1 | $2.63M | Hold |
112,349
| – | – | 0.35% | 88 |
|
|
2013
Q4 | $2.59M | Hold |
112,349
| – | – | 0.35% | 88 |
|
|
2013
Q3 | $3.16M | Hold |
112,349
| – | – | 0.46% | 60 |
|
|
2013
Q2 | $3.37M | Buy |
+112,349
| New | +$3.37M | 0.5% | 53 |
|