AIM
ARGA Investment Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,567
| Closed | -$546K | – | 128 |
|
|
2022
Q4 | $546K | Buy |
+11,567
| New | +$546K | 0.02% | 75 |
|
|
2022
Q2 | – | Sell |
-19,936
| Closed | -$1.58M | – | 78 |
|
|
2022
Q1 | $1.58M | Hold |
19,936
| – | – | 0.09% | 39 |
|
|
2021
Q4 | $1.24M | Buy |
19,936
+1,641
| +9% | +$102K | 0.08% | 43 |
|
|
2021
Q3 | $993K | Buy |
18,295
+4,044
| +28% | +$219K | 0.07% | 53 |
|
|
2021
Q2 | $903K | Hold |
14,251
| – | – | 0.07% | 57 |
|
|
2021
Q1 | $859K | Buy |
+14,251
| New | +$859K | 0.06% | 57 |
|
|
2019
Q2 | – | Sell |
-43,725
| Closed | -$1.56M | – | 68 |
|
|
2019
Q1 | $1.56M | Sell |
43,725
-35,150
| -45% | -$1.26M | 0.23% | 45 |
|
|
2018
Q4 | $2.73M | Sell |
78,875
-11,000
| -12% | -$381K | 0.45% | 24 |
|
|
2018
Q3 | $2.71M | Buy |
89,875
+64,200
| +250% | +$1.94M | 0.38% | 34 |
|
|
2018
Q2 | $968K | Hold |
25,675
| – | – | 0.12% | 49 |
|
|
2018
Q1 | $1M | Buy |
+25,675
| New | +$1M | 0.11% | 55 |
|