AMP Capital Investors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,600
| Closed | -$2.67M | – | 63 |
|
|
2022
Q1 | $2.67M | Buy |
+33,600
| New | +$2.67M | 0.11% | 64 |
|
|
2021
Q4 | – | Sell |
-259,799
| Closed | -$14.1M | – | 715 |
|
|
2021
Q3 | $14.1M | Sell |
259,799
-35,972
| -12% | -$1.95M | 0.08% | 286 |
|
|
2021
Q2 | $18.7M | Sell |
295,771
-45,222
| -13% | -$2.86M | 0.09% | 264 |
|
|
2021
Q1 | $20.5M | Sell |
340,993
-1,425
| -0.4% | -$85.8K | 0.1% | 232 |
|
|
2020
Q4 | $20.7M | Sell |
342,418
-30,503
| -8% | -$1.84M | 0.11% | 216 |
|
|
2020
Q3 | $23.4M | Buy |
372,921
+1,158
| +0.3% | +$72.7K | 0.14% | 169 |
|
|
2020
Q2 | $22.2M | Buy |
371,763
+98,424
| +36% | +$5.87M | 0.14% | 175 |
|
|
2020
Q1 | $12.6M | Sell |
273,339
-17,855
| -6% | -$826K | 0.09% | 231 |
|
|
2019
Q4 | $12.8M | Sell |
291,194
-16,832
| -5% | -$737K | 0.07% | 308 |
|
|
2019
Q3 | $11.8M | Buy |
308,026
+75,305
| +32% | +$2.89M | 0.07% | 322 |
|
|
2019
Q2 | $8.87M | Buy |
232,721
+76,935
| +49% | +$2.93M | 0.05% | 383 |
|
|
2019
Q1 | $5.54M | Buy |
155,786
+12,829
| +9% | +$456K | 0.03% | 509 |
|
|
2018
Q4 | $4.93M | Sell |
142,957
-14
| -0% | -$483 | 0.03% | 503 |
|
|
2018
Q3 | $4.29M | Sell |
142,971
-138,308
| -49% | -$4.15M | 0.02% | 585 |
|
|
2018
Q2 | $10.6M | Buy |
281,279
+67,187
| +31% | +$2.53M | 0.06% | 360 |
|
|
2018
Q1 | $8.22M | Buy |
214,092
+9,510
| +5% | +$365K | 0.05% | 422 |
|
|
2017
Q4 | $7.68M | Sell |
204,582
-22,340
| -10% | -$838K | 0.04% | 438 |
|
|
2017
Q3 | $8.51M | Sell |
226,922
-54,661
| -19% | -$2.05M | 0.05% | 396 |
|
|
2017
Q2 | $9.08M | Sell |
281,583
-54,011
| -16% | -$1.74M | 0.05% | 371 |
|
|
2017
Q1 | $11.1M | Sell |
335,594
-202,802
| -38% | -$6.68M | 0.07% | 321 |
|
|
2016
Q4 | $19M | Buy |
538,396
+98,848
| +22% | +$3.49M | 0.11% | 211 |
|
|
2016
Q3 | $17.2M | Buy |
439,548
+129,898
| +42% | +$5.07M | 0.11% | 221 |
|
|
2016
Q2 | $11.7M | Buy |
309,650
+29,461
| +11% | +$1.11M | 0.08% | 270 |
|
|
2016
Q1 | $7.5M | Buy |
280,189
+125,384
| +81% | +$3.35M | 0.05% | 386 |
|
|
2015
Q4 | $2.75M | Sell |
154,805
-76,100
| -33% | -$1.35M | 0.02% | 640 |
|
|
2015
Q3 | $3.65M | Buy |
230,905
+59,422
| +35% | +$940K | 0.03% | 535 |
|
|
2015
Q2 | $4.04M | Hold |
171,483
| – | – | 0.03% | 529 |
|
|
2015
Q1 | $3.78M | Buy |
171,483
+21,772
| +15% | +$479K | 0.02% | 561 |
|
|
2014
Q4 | $2.88M | Sell |
149,711
-3,800
| -2% | -$73.2K | 0.02% | 637 |
|
|
2014
Q3 | $3.6M | Sell |
153,511
-261
| -0.2% | -$6.13K | 0.02% | 581 |
|
|
2014
Q2 | $3.87M | Sell |
153,772
-33,487
| -18% | -$843K | 0.02% | 583 |
|
|
2014
Q1 | $4.48M | Sell |
187,259
-93,932
| -33% | -$2.25M | 0.03% | 522 |
|
|
2013
Q4 | $6.45M | Buy |
281,191
+84,063
| +43% | +$1.93M | 0.05% | 454 |
|
|
2013
Q3 | $5.51M | Buy |
197,128
+1,139
| +0.6% | +$31.9K | 0.04% | 467 |
|
|
2013
Q2 | $5.43M | Buy |
+195,989
| New | +$5.43M | 0.04% | 452 |
|