CenturyLink Investment Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,273
| Closed | -$873K | – | 171 |
|
|
2017
Q3 | $873K | Buy |
23,273
+2,000
| +9% | +$75K | 0.28% | 147 |
|
|
2017
Q2 | $689K | Sell |
21,273
-1,342
| -6% | -$43.5K | 0.23% | 167 |
|
|
2017
Q1 | $745K | Hold |
22,615
| – | – | 0.24% | 147 |
|
|
2016
Q4 | $770K | Buy |
+22,615
| New | +$770K | 0.26% | 147 |
|
|
2016
Q3 | – | Sell |
-10,357
| Closed | -$405K | – | 232 |
|
|
2016
Q2 | $405K | Hold |
10,357
| – | – | 0.14% | 168 |
|
|
2016
Q1 | $275K | Sell |
10,357
-378
| -4% | -$10K | 0.1% | 193 |
|
|
2015
Q4 | $193K | Hold |
10,735
| – | – | 0.07% | 222 |
|
|
2015
Q3 | $173K | Sell |
10,735
-286
| -3% | -$4.61K | 0.06% | 223 |
|
|
2015
Q2 | $257K | Sell |
11,021
-146
| -1% | -$3.41K | 0.09% | 216 |
|
|
2015
Q1 | $242K | Sell |
11,167
-176
| -2% | -$3.81K | 0.08% | 217 |
|
|
2014
Q4 | $214K | Buy |
+11,343
| New | +$214K | 0.06% | 211 |
|