Anchor Bolt Capital’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $647K | Sell |
14,288
-311,851
| -96% | -$14.1M | 3.59% | 12 |
|
|
2019
Q4 | $14.2M | Sell |
326,139
-445,900
| -58% | -$19.4M | 3.68% | 13 |
|
|
2019
Q3 | $29.3M | Sell |
772,039
-23,306
| -3% | -$884K | 6% | 5 |
|
|
2019
Q2 | $30.6M | Sell |
795,345
-98,176
| -11% | -$3.78M | 2.95% | 12 |
|
|
2019
Q1 | $32M | Buy |
893,521
+394,909
| +79% | +$14.1M | 3.1% | 11 |
|
|
2018
Q4 | $17.3M | Buy |
+498,612
| New | +$17.3M | 1.21% | 27 |
|
|
2017
Q1 | – | Sell |
-869,632
| Closed | -$29.6M | – | 78 |
|
|
2016
Q4 | $29.6M | Sell |
869,632
-784,525
| -47% | -$26.7M | 1.02% | 37 |
|
|
2016
Q3 | $65M | Sell |
1,654,157
-339,003
| -17% | -$13.3M | 2% | 15 |
|
|
2016
Q2 | $78M | Sell |
1,993,160
-355,803
| -15% | -$13.9M | 2.72% | 11 |
|
|
2016
Q1 | $62.4M | Buy |
+2,348,963
| New | +$62.4M | 2.05% | 17 |
|