BHF Kleinwort Benson Group’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-184,165
| Closed | -$4.3M | – | 461 |
|
|
2015
Q2 | $4.3M | Buy |
+184,165
| New | +$4.3M | 0.15% | 164 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$40K | – | 442 |
|
|
2014
Q4 | $40K | Sell |
2,100
-575
| -21% | -$11K | ﹤0.01% | 401 |
|
|
2014
Q3 | $62K | Hold |
2,675
| – | – | ﹤0.01% | 465 |
|
|
2014
Q2 | $68K | Sell |
2,675
-26,065
| -91% | -$663K | ﹤0.01% | 465 |
|
|
2014
Q1 | $674K | Buy |
28,740
+27,010
| +1,561% | +$633K | 0.02% | 293 |
|
|
2013
Q4 | $40K | Hold |
1,730
| – | – | ﹤0.01% | 262 |
|
|
2013
Q3 | $49K | Hold |
1,730
| – | – | 0.01% | 241 |
|
|
2013
Q2 | $72K | Buy |
+1,730
| New | +$72K | 0.01% | 220 |
|