CCM
Cadence Capital Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,747
| Closed | -$445K | – | 568 |
|
|
2018
Q3 | $445K | Sell |
14,747
-635
| -4% | -$19.2K | 0.02% | 522 |
|
|
2018
Q2 | $580K | Buy |
15,382
+509
| +3% | +$19.2K | 0.03% | 487 |
|
|
2018
Q1 | $581K | Buy |
+14,873
| New | +$581K | 0.04% | 478 |
|
|
2016
Q3 | – | Sell |
-9,380
| Closed | -$367K | – | 645 |
|
|
2016
Q2 | $367K | Hold |
9,380
| – | – | 0.03% | 498 |
|
|
2016
Q1 | $249K | Sell |
9,380
-646
| -6% | -$17.1K | 0.02% | 575 |
|
|
2015
Q4 | $180K | Buy |
+10,026
| New | +$180K | 0.01% | 598 |
|
|
2014
Q2 | – | Sell |
-117,657
| Closed | -$2.76M | – | 592 |
|
|
2014
Q1 | $2.76M | Sell |
117,657
-24,156
| -17% | -$566K | 0.12% | 296 |
|
|
2013
Q4 | $3.27M | Sell |
141,813
-8,309
| -6% | -$191K | 0.12% | 296 |
|
|
2013
Q3 | $4.22M | Buy |
+150,122
| New | +$4.22M | 0.14% | 283 |
|