Capital World Investors’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 |
-880,952
| Closed | -$37M | – | 552 |
|
2022
Q3 | $37M | Sell |
880,952
-2,177,342
| -71% | -$91.5M | 0.01% | 415 |
|
2022
Q2 | $182M | Sell |
3,058,294
-1,246,800
| -29% | -$74.4M | 0.04% | 285 |
|
2022
Q1 | $342M | Buy |
4,305,094
+1,781,294
| +71% | +$142M | 0.06% | 243 |
|
2021
Q4 | $157M | Buy |
2,523,800
+366,800
| +17% | +$22.7M | 0.02% | 336 |
|
2021
Q3 | $117M | Buy |
2,157,000
+200,000
| +10% | +$10.9M | 0.02% | 359 |
|
2021
Q2 | $124M | Buy |
1,957,000
+1,407,000
| +256% | +$89.2M | 0.02% | 357 |
|
2021
Q1 | $33.1M | Buy |
+550,000
| New | +$33.1M | 0.01% | 476 |
|
2020
Q2 | – | Sell |
-1,671,160
| Closed | -$75.7M | – | 541 |
|
2020
Q1 | $75.7M | Hold |
1,671,160
| – | – | 0.02% | 294 |
|
2019
Q4 | $72.6M | Sell |
1,671,160
-620,000
| -27% | -$26.9M | 0.02% | 324 |
|
2019
Q3 | $86.9M | Sell |
2,291,160
-3,370,000
| -60% | -$128M | 0.02% | 299 |
|
2019
Q2 | $218M | Buy |
5,661,160
+1,671,160
| +42% | +$64.3M | 0.05% | 241 |
|
2019
Q1 | $143M | Buy |
3,990,000
+908,000
| +29% | +$32.5M | 0.03% | 272 |
|
2018
Q4 | $107M | Buy |
3,082,000
+151,000
| +5% | +$5.23M | 0.03% | 279 |
|
2018
Q3 | $88.5M | Sell |
2,931,000
-865,000
| -23% | -$26.1M | 0.02% | 322 |
|
2018
Q2 | $143M | Buy |
3,796,000
+478,000
| +14% | +$18M | 0.03% | 269 |
|
2018
Q1 | $130M | Buy |
3,318,000
+2,568,000
| +342% | +$100M | 0.03% | 272 |
|
2017
Q4 | $28.1M | Buy |
750,000
+570,000
| +317% | +$21.4M | 0.01% | 401 |
|
2017
Q3 | $6.75M | Buy |
+180,000
| New | +$6.75M | ﹤0.01% | 478 |
|
2016
Q2 | – | Sell |
-700,000
| Closed | -$18.6M | – | 508 |
|
2016
Q1 | $18.6M | Sell |
700,000
-375,000
| -35% | -$9.97M | 0.01% | 408 |
|
2015
Q4 | $19.3M | Hold |
1,075,000
| – | – | 0.01% | 426 |
|
2015
Q3 | $17.3M | Sell |
1,075,000
-16,004,042
| -94% | -$257M | 0.01% | 439 |
|
2015
Q2 | $399M | Buy |
17,079,042
+4,042
| +0% | +$94.4K | 0.11% | 182 |
|
2015
Q1 | $371M | Buy |
17,075,000
+1,000,000
| +6% | +$21.7M | 0.1% | 185 |
|
2014
Q4 | $304M | Buy |
16,075,000
+9,284,280
| +137% | +$175M | 0.08% | 203 |
|
2014
Q3 | $157M | Buy |
6,790,720
+3,790,720
| +126% | +$87.4M | 0.04% | 265 |
|
2014
Q2 | $76.3M | Buy |
+3,000,000
| New | +$76.3M | 0.02% | 328 |
|