Amica Retiree Medical Trust’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 |
-5,610
| Closed | -$356K | – | 159 |
|
|
2020
Q3 | $356K | Hold |
5,610
| – | – | 0.28% | 102 |
|
|
2020
Q2 | $346K | Sell |
5,610
-2,557
| -31% | -$158K | 0.27% | 111 |
|
|
2020
Q1 | $370K | Buy |
8,167
+3,137
| +62% | +$142K | 0.33% | 94 |
|
|
2019
Q4 | $219K | Hold |
5,030
| – | – | 0.17% | 195 |
|
|
2019
Q3 | $191K | Buy |
5,030
+2,005
| +66% | +$76.1K | 0.15% | 205 |
|
|
2019
Q2 | $116K | Hold |
3,025
| – | – | 0.09% | 239 |
|
|
2019
Q1 | $108K | Hold |
3,025
| – | – | 0.09% | 240 |
|
|
2018
Q4 | $105K | Hold |
3,025
| – | – | 0.1% | 228 |
|
|
2018
Q3 | $91K | Hold |
3,025
| – | – | 0.08% | 262 |
|
|
2018
Q2 | $114K | Hold |
3,025
| – | – | 0.1% | 228 |
|
|
2018
Q1 | $118K | Hold |
3,025
| – | – | 0.1% | 222 |
|
|
2017
Q4 | $113K | Hold |
3,025
| – | – | 0.09% | 251 |
|
|
2017
Q3 | $113K | Hold |
3,025
| – | – | 0.09% | 256 |
|
|
2017
Q2 | $98K | Hold |
3,025
| – | – | 0.08% | 263 |
|
|
2017
Q1 | $100K | Hold |
3,025
| – | – | 0.08% | 261 |
|
|
2016
Q4 | $103K | Hold |
3,025
| – | – | 0.08% | 273 |
|
|
2016
Q3 | $119K | Hold |
3,025
| – | – | 0.1% | 233 |
|
|
2016
Q2 | $118K | Hold |
3,025
| – | – | 0.1% | 232 |
|
|
2016
Q1 | $80K | Sell |
3,025
-14,300
| -83% | -$378K | 0.07% | 284 |
|
|
2015
Q4 | $312K | Hold |
17,325
| – | – | 0.27% | 101 |
|
|
2015
Q3 | $278K | Hold |
17,325
| – | – | 0.25% | 117 |
|
|
2015
Q2 | $405K | Hold |
17,325
| – | – | 0.34% | 90 |
|
|
2015
Q1 | $376K | Hold |
17,325
| – | – | 0.32% | 104 |
|
|
2014
Q4 | $327K | Hold |
17,325
| – | – | 0.26% | 119 |
|
|
2014
Q3 | $399K | Hold |
17,325
| – | – | 0.34% | 88 |
|
|
2014
Q2 | $441K | Hold |
17,325
| – | – | 0.36% | 85 |
|
|
2014
Q1 | $406K | Hold |
17,325
| – | – | 0.35% | 89 |
|
|
2013
Q4 | $399K | Buy |
+17,325
| New | +$399K | 0.35% | 92 |
|