Carillon Tower Advisers’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-118,325
| Closed | -$7.31M | – | 472 |
|
|
2020
Q2 | $7.31M | Sell |
118,325
-90,175
| -43% | -$5.57M | 0.06% | 334 |
|
|
2020
Q1 | $9.44M | Sell |
208,500
-4,275
| -2% | -$194K | 0.09% | 279 |
|
|
2019
Q4 | $9.25M | Sell |
212,775
-41,625
| -16% | -$1.81M | 0.06% | 338 |
|
|
2019
Q3 | $9.65M | Sell |
254,400
-208,200
| -45% | -$7.9M | 0.07% | 335 |
|
|
2019
Q2 | $17.8M | Buy |
462,600
+60,550
| +15% | +$2.33M | 0.12% | 265 |
|
|
2019
Q1 | $14.4M | Buy |
402,050
+35,575
| +10% | +$1.27M | 0.1% | 287 |
|
|
2018
Q4 | $12.7M | Sell |
366,475
-127,900
| -26% | -$4.43M | 0.11% | 273 |
|
|
2018
Q3 | $14.9M | Sell |
494,375
-76,700
| -13% | -$2.32M | 0.11% | 281 |
|
|
2018
Q2 | $21.5M | Buy |
571,075
+39,350
| +7% | +$1.48M | 0.17% | 207 |
|
|
2018
Q1 | $208M | Buy |
+531,725
| New | +$208M | 1.62% | 2 |
|