Capital Guardian Trust’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.58M | Buy |
92,990
+41,300
| +80% | +$1.59M | 0.05% | 161 |
|
|
2019
Q1 | $1.85M | Hold |
51,690
| – | – | 0.02% | 182 |
|
|
2018
Q4 | $1.79M | Buy |
+51,690
| New | +$1.79M | 0.03% | 172 |
|
|
2016
Q3 | – | Sell |
-19,700
| Closed | -$771K | – | 723 |
|
|
2016
Q2 | $771K | Sell |
19,700
-14,700
| -43% | -$575K | 0.01% | 263 |
|
|
2016
Q1 | $914K | Hold |
34,400
| – | – | 0.01% | 251 |
|
|
2015
Q4 | $619K | Hold |
34,400
| – | – | ﹤0.01% | 275 |
|
|
2015
Q3 | $553K | Sell |
34,400
-7,400
| -18% | -$119K | ﹤0.01% | 284 |
|
|
2015
Q2 | $976K | Sell |
41,800
-7,965
| -16% | -$186K | 0.01% | 254 |
|
|
2015
Q1 | $1.08M | Hold |
49,765
| – | – | 0.01% | 242 |
|
|
2014
Q4 | $941K | Hold |
49,765
| – | – | 0.01% | 257 |
|
|
2014
Q3 | $1.15M | Hold |
49,765
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $1.27M | Hold |
49,765
| – | – | 0.01% | 230 |
|
|
2014
Q1 | $1.17M | Hold |
49,765
| – | – | 0.01% | 225 |
|
|
2013
Q4 | $1.15M | Buy |
49,765
+7,965
| +19% | +$183K | 0.01% | 224 |
|
|
2013
Q3 | $1.18M | Hold |
41,800
| – | – | 0.01% | 220 |
|
|
2013
Q2 | $1.25M | Buy |
+41,800
| New | +$1.25M | 0.01% | 213 |
|