Bridgeway Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-354,400
| Closed | -$21.9M | – | 1346 |
|
2020
Q2 | $21.9M | Buy |
+354,400
| New | +$21.9M | 0.44% | 80 |
|
2017
Q1 | – | Sell |
-1,586,503
| Closed | -$54.1M | – | 1446 |
|
2016
Q4 | $54.1M | Buy |
1,586,503
+480,700
| +43% | +$16.4M | 0.71% | 25 |
|
2016
Q3 | $43.4M | Hold |
1,105,803
| – | – | 0.65% | 29 |
|
2016
Q2 | $43.3M | Buy |
1,105,803
+81,603
| +8% | +$3.19M | 0.67% | 19 |
|
2016
Q1 | $27.2M | Sell |
1,024,200
-299,000
| -23% | -$7.95M | 0.46% | 67 |
|
2015
Q4 | $23.8M | Buy |
1,323,200
+505,200
| +62% | +$9.09M | 0.44% | 63 |
|
2015
Q3 | $13.1M | Hold |
818,000
| – | – | 0.27% | 113 |
|
2015
Q2 | $19.1M | Buy |
+818,000
| New | +$19.1M | 0.38% | 74 |
|
2014
Q1 | – | Sell |
-93,400
| Closed | -$2.15M | – | 1449 |
|
2013
Q4 | $2.15M | Hold |
93,400
| – | – | 0.07% | 445 |
|
2013
Q3 | $2.63M | Buy |
+93,400
| New | +$2.63M | 0.09% | 297 |
|