Aperio Group’s Newmont NEM Stock Holding History

Aperio Group’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$65.4M	Sell	1,091,369 -64,614	-6%	-$3.87M	0.19%	88
2020 Q3	$73.3M	Buy	1,155,983 +28,753	+3%	+$1.82M	0.25%	68
2020 Q2	$69.6M	Buy	1,127,230 +57,096	+5%	+$3.53M	0.26%	69
2020 Q1	$48.5M	Buy	1,070,134 +265,365	+33%	+$12M	0.21%	85
2019 Q4	$35M	Buy	804,769 +225,890	+39%	+$9.81M	0.13%	182
2019 Q3	$22M	Buy	578,879 +50,022	+9%	+$1.9M	0.09%	269
2019 Q2	$20.3M	Buy	528,857 +62,937	+14%	+$2.42M	0.08%	277
2019 Q1	$16.7M	Sell	465,920 -26,287	-5%	-$940K	0.07%	304
2018 Q4	$17.1M	Buy	492,207 +146,654	+42%	+$5.08M	0.09%	266
2018 Q3	$10.4M	Sell	345,553 -89,698	-21%	-$2.71M	0.05%	425
2018 Q2	$16.4M	Buy	435,251 +23,007	+6%	+$868K	0.08%	292
2018 Q1	$16.1M	Buy	412,244 +59,036	+17%	+$2.31M	0.08%	292
2017 Q4	$13.3M	Buy	353,208 +48,840	+16%	+$1.83M	0.07%	340
2017 Q3	$11.4M	Buy	304,368 +31,915	+12%	+$1.2M	0.06%	355
2017 Q2	$8.82M	Buy	272,453 +50,202	+23%	+$1.63M	0.05%	405
2017 Q1	$7.33M	Buy	222,251 +21,545	+11%	+$710K	0.05%	427
2016 Q4	$6.84M	Buy	200,706 +4,990	+3%	+$170K	0.05%	409
2016 Q3	$7.69M	Buy	195,716 +14,029	+8%	+$551K	0.06%	400
2016 Q2	$7.11M	Buy	181,687 +16,800	+10%	+$657K	0.06%	393
2016 Q1	$4.38M	Buy	164,887 +28,479	+21%	+$757K	0.04%	523
2015 Q4	$2.45M	Buy	136,408 +26,379	+24%	+$475K	0.02%	679
2015 Q3	$1.77M	Sell	110,029 -20,613	-16%	-$331K	0.02%	771
2015 Q2	$3.05M	Buy	130,642 +29,335	+29%	+$685K	0.03%	566
2015 Q1	$2.2M	Buy	101,307 +2,242	+2%	+$48.7K	0.02%	647
2014 Q4	$1.87M	Buy	99,065 +3,137	+3%	+$59.3K	0.02%	664
2014 Q3	$2.21M	Buy	95,928 +34,170	+55%	+$788K	0.03%	585
2014 Q2	$1.57M	Buy	61,758 +1,076	+2%	+$27.4K	0.02%	671
2014 Q1	$1.42M	Buy	+60,682	New	+$1.42M	0.02%	834
2013 Q4	–	Sell	-49,782	Closed	-$1.4M	–	837
2013 Q3	$1.4M	Buy	49,782 +9,802	+25%	+$275K	0.03%	710
2013 Q2	$1.2M	Buy	+39,980	New	+$1.2M	0.03%	694