Capstone Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.83M | Sell |
56,355
-453
| -0.8% | -$14.7K | 0.05% | 418 |
|
|
2017
Q1 | $1.87M | Sell |
56,808
-1,700
| -3% | -$56K | 0.05% | 419 |
|
|
2016
Q4 | $1.99M | Sell |
58,508
-23,950
| -29% | -$816K | 0.06% | 386 |
|
|
2016
Q3 | $3.24M | Buy |
82,458
+1,590
| +2% | +$62.5K | 0.09% | 260 |
|
|
2016
Q2 | $3.16M | Sell |
80,868
-4,364
| -5% | -$171K | 0.1% | 253 |
|
|
2016
Q1 | $2.27M | Sell |
85,232
-9,500
| -10% | -$252K | 0.07% | 353 |
|
|
2015
Q4 | $1.7M | Buy |
94,732
+47,530
| +101% | +$855K | 0.05% | 442 |
|
|
2015
Q3 | $759K | Buy |
47,202
+4,370
| +10% | +$70.3K | 0.02% | 661 |
|
|
2015
Q2 | $1M | Buy |
42,832
+4,777
| +13% | +$112K | 0.03% | 587 |
|
|
2015
Q1 | $826K | Buy |
38,055
+2,250
| +6% | +$48.8K | 0.02% | 759 |
|
|
2014
Q4 | $677K | Buy |
35,805
+20,540
| +135% | +$388K | 0.02% | 851 |
|
|
2014
Q3 | $352K | Sell |
15,265
-9,500
| -38% | -$219K | 0.01% | 1247 |
|
|
2014
Q2 | $630K | Sell |
24,765
-6,631
| -21% | -$169K | 0.02% | 892 |
|
|
2014
Q1 | $736K | Sell |
31,396
-9,870
| -24% | -$231K | 0.02% | 773 |
|
|
2013
Q4 | $950K | Sell |
41,266
-31,277
| -43% | -$720K | 0.03% | 671 |
|
|
2013
Q3 | $2.04M | Sell |
72,543
-1,052
| -1% | -$29.6K | 0.05% | 441 |
|
|
2013
Q2 | $2.2M | Buy |
+73,595
| New | +$2.2M | 0.06% | 379 |
|