ASA Gold & Precious Metals’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.48M | Sell |
250,000
-150,000
| -38% | -$5.69M | 8.08% | 4 |
|
|
2019
Q2 | $15.4M | Sell |
400,000
-170,368
| -30% | -$6.55M | 11.87% | 3 |
|
|
2019
Q1 | $17.9M | Hold |
570,368
| – | – | 12.63% | 3 |
|
|
2018
Q4 | $19.8M | Hold |
570,368
| – | – | 13.82% | 2 |
|
|
2018
Q3 | $17.2M | Hold |
570,368
| – | – | 13.48% | 1 |
|
|
2018
Q2 | $21.5M | Hold |
570,368
| – | – | 13.82% | 1 |
|
|
2018
Q1 | $22.3M | Hold |
570,368
| – | – | 14.7% | 1 |
|
|
2017
Q4 | $21.4M | Hold |
570,368
| – | – | 12.82% | 2 |
|
|
2017
Q3 | $21.4M | Hold |
570,368
| – | – | 12.77% | 2 |
|
|
2017
Q2 | $18.5M | Hold |
570,368
| – | – | 11.45% | 3 |
|
|
2017
Q1 | $18.8M | Sell |
570,368
-75,000
| -12% | -$2.47M | 11.15% | 4 |
|
|
2016
Q4 | $22M | Sell |
645,368
-50,000
| -7% | -$1.7M | 13.69% | 1 |
|
|
2016
Q3 | $27.3M | Hold |
695,368
| – | – | 13.76% | 2 |
|
|
2016
Q2 | $27.2M | Hold |
695,368
| – | – | 12.85% | 4 |
|
|
2016
Q1 | $18.5M | Hold |
695,368
| – | – | 11.68% | 4 |
|
|
2015
Q4 | $12.5M | Hold |
695,368
| – | – | 11.24% | 3 |
|
|
2015
Q3 | $11.2M | Buy |
695,368
+75,000
| +12% | +$1.21M | 9.82% | 4 |
|
|
2015
Q2 | $14.5M | Hold |
620,368
| – | – | 9.8% | 4 |
|
|
2015
Q1 | $13.5M | Hold |
620,368
| – | – | 8.98% | 4 |
|
|
2014
Q4 | $11.7M | Hold |
620,368
| – | – | 7.6% | 6 |
|
|
2014
Q3 | $14.3M | Hold |
620,368
| – | – | 7.85% | 5 |
|
|
2014
Q2 | $15.8M | Hold |
620,368
| – | – | 7.07% | 8 |
|
|
2014
Q1 | $14.5M | Hold |
620,368
| – | – | 7.37% | 6 |
|
|
2013
Q4 | $14.3M | Hold |
620,368
| – | – | 7.89% | 5 |
|
|
2013
Q3 | $17.4M | Hold |
620,368
| – | – | 8.83% | 5 |
|
|
2013
Q2 | $18.6M | Buy |
+620,368
| New | +$18.6M | 10.12% | 3 |
|