Calamos Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-222,561
| Closed | -$9.35M | – | 1270 |
|
|
2022
Q3 | $9.35M | Sell |
222,561
-377
| -0.2% | -$15.8K | 0.04% | 492 |
|
|
2022
Q2 | $13.3M | Buy |
222,938
+6,051
| +3% | +$361K | 0.06% | 378 |
|
|
2022
Q1 | $17.2M | Buy |
216,887
+31,769
| +17% | +$2.52M | 0.06% | 322 |
|
|
2021
Q4 | $11.5M | Buy |
185,118
+7,152
| +4% | +$444K | 0.04% | 427 |
|
|
2021
Q3 | $9.66M | Buy |
177,966
+15,671
| +10% | +$851K | 0.04% | 412 |
|
|
2021
Q2 | $10.3M | Buy |
162,295
+36,736
| +29% | +$2.33M | 0.05% | 373 |
|
|
2021
Q1 | $7.57M | Buy |
125,559
+3,866
| +3% | +$233K | 0.04% | 386 |
|
|
2020
Q4 | $7.29M | Sell |
121,693
-4,786
| -4% | -$287K | 0.04% | 381 |
|
|
2020
Q3 | $8.03M | Sell |
126,479
-11,099
| -8% | -$704K | 0.05% | 334 |
|
|
2020
Q2 | $8.49M | Sell |
137,578
-8,803
| -6% | -$543K | 0.06% | 318 |
|
|
2020
Q1 | $6.63M | Sell |
146,381
-12,648
| -8% | -$573K | 0.05% | 346 |
|
|
2019
Q4 | $6.91M | Buy |
+159,029
| New | +$6.91M | 0.03% | 425 |
|
|
2018
Q3 | – | Sell |
-138,969
| Closed | -$5.24M | – | 663 |
|
|
2018
Q2 | $5.24M | Buy |
138,969
+11,724
| +9% | +$442K | 0.03% | 389 |
|
|
2018
Q1 | $4.97M | Sell |
127,245
-848
| -0.7% | -$33.1K | 0.03% | 400 |
|
|
2017
Q4 | $4.81M | Sell |
128,093
-103,594
| -45% | -$3.89M | 0.02% | 374 |
|
|
2017
Q3 | $8.69M | Sell |
231,687
-44,564
| -16% | -$1.67M | 0.07% | 295 |
|
|
2017
Q2 | $8.95M | Buy |
276,251
+5,165
| +2% | +$167K | 0.07% | 282 |
|
|
2017
Q1 | $8.94M | Sell |
271,086
-172
| -0.1% | -$5.67K | 0.07% | 296 |
|
|
2016
Q4 | $9.24M | Sell |
271,258
-154,396
| -36% | -$5.26M | 0.07% | 271 |
|
|
2016
Q3 | $16.7M | Sell |
425,654
-62,871
| -13% | -$2.47M | 0.12% | 208 |
|
|
2016
Q2 | $19.1M | Buy |
488,525
+109,201
| +29% | +$4.27M | 0.13% | 203 |
|
|
2016
Q1 | $10.1M | Buy |
379,324
+299,322
| +374% | +$7.96M | 0.07% | 263 |
|
|
2015
Q4 | $1.44M | Hold |
80,002
| – | – | 0.01% | 501 |
|
|
2015
Q3 | $1.29M | Buy |
80,002
+27
| +0% | +$434 | 0.01% | 518 |
|
|
2015
Q2 | $1.87M | Sell |
79,975
-4,512
| -5% | -$105K | 0.01% | 489 |
|
|
2015
Q1 | $1.83M | Buy |
84,487
+49
| +0.1% | +$1.06K | 0.01% | 493 |
|
|
2014
Q4 | $1.6M | Buy |
84,438
+438
| +0.5% | +$8.28K | 0.01% | 498 |
|
|
2014
Q3 | $1.94M | Hold |
84,000
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $2.14M | Hold |
84,000
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $1.97M | Hold |
84,000
| – | – | 0.01% | 431 |
|
|
2013
Q4 | $1.94M | Hold |
84,000
| – | – | 0.01% | 433 |
|
|
2013
Q3 | $2.36M | Hold |
84,000
| – | – | 0.01% | 379 |
|
|
2013
Q2 | $2.52M | Buy |
+84,000
| New | +$2.52M | 0.02% | 358 |
|