Arrowgrass Capital Partners (US)’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-156,916
| Closed | -$5.89M | – | 227 |
|
|
2017
Q4 | $5.89M | Sell |
156,916
-66,548
| -30% | -$2.5M | 0.06% | 108 |
|
|
2017
Q3 | $8.38M | Sell |
223,464
-129,691
| -37% | -$4.86M | 0.06% | 139 |
|
|
2017
Q2 | $11.4M | Buy |
353,155
+44,078
| +14% | +$1.43M | 0.09% | 127 |
|
|
2017
Q1 | $10.2M | Buy |
+309,077
| New | +$10.2M | 0.1% | 105 |
|
|
2015
Q1 | – | Sell |
-18,046
| Closed | -$341K | – | 285 |
|
|
2014
Q4 | $341K | Sell |
18,046
-64,342
| -78% | -$1.22M | 0.01% | 192 |
|
|
2014
Q3 | $1.9M | Sell |
82,388
-21,844
| -21% | -$503K | 0.05% | 139 |
|
|
2014
Q2 | $2.65M | Sell |
104,232
-23,426
| -18% | -$596K | 0.08% | 103 |
|
|
2014
Q1 | $2.99M | Buy |
+127,658
| New | +$2.99M | 0.12% | 111 |
|
|
2013
Q4 | – | Sell |
-170,614
| Closed | -$4.79M | – | 162 |
|
|
2013
Q3 | $4.79M | Buy |
+170,614
| New | +$4.79M | 0.18% | 81 |
|