Assured Investment Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-181,351
| Closed | -$6.49M | – | 554 |
|
|
2019
Q1 | $6.49M | Buy |
+181,351
| New | +$6.49M | 0.07% | 97 |
|
|
2018
Q4 | – | Sell |
-123,170
| Closed | -$3.72M | – | 1242 |
|
|
2018
Q3 | $3.72M | Sell |
123,170
-479
| -0.4% | -$14.5K | 0.07% | 292 |
|
|
2018
Q2 | $4.66M | Sell |
123,649
-59,521
| -32% | -$2.24M | 0.09% | 231 |
|
|
2018
Q1 | $7.16M | Buy |
183,170
+20,678
| +13% | +$808K | 0.16% | 144 |
|
|
2017
Q4 | $6.1M | Buy |
162,492
+98,146
| +153% | +$3.68M | 0.12% | 169 |
|
|
2017
Q3 | $2.41M | Buy |
+64,346
| New | +$2.41M | 0.05% | 269 |
|
|
2016
Q4 | – | Sell |
-30,156
| Closed | -$1.19M | – | 618 |
|
|
2016
Q3 | $1.19M | Sell |
30,156
-4,655
| -13% | -$183K | 0.03% | 231 |
|
|
2016
Q2 | $1.36M | Buy |
34,811
+4,794
| +16% | +$188K | 0.03% | 179 |
|
|
2016
Q1 | $798K | Buy |
30,017
+11,948
| +66% | +$318K | 0.02% | 197 |
|
|
2015
Q4 | $325K | Sell |
18,069
-9,279
| -34% | -$167K | 0.01% | 346 |
|
|
2015
Q3 | $439K | Buy |
27,348
+25,359
| +1,275% | +$407K | 0.01% | 351 |
|
|
2015
Q2 | $46K | Sell |
1,989
-267
| -12% | -$6.18K | ﹤0.01% | 572 |
|
|
2015
Q1 | $49K | Buy |
+2,256
| New | +$49K | ﹤0.01% | 520 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 192 |
|