Cerity Partners OCIO’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $960K | Buy |
20,329
+1,139
| +6% | +$53.8K | 0.03% | 249 |
|
|
2022
Q3 | $807K | Buy |
19,190
+4,083
| +27% | +$172K | 0.03% | 260 |
|
|
2022
Q2 | $901K | Buy |
15,107
+1,541
| +11% | +$91.9K | 0.03% | 234 |
|
|
2022
Q1 | $1.08M | Buy |
+13,566
| New | +$1.08M | 0.03% | 212 |
|
|
2015
Q3 | – | Sell |
-30,348
| Closed | -$709K | – | 226 |
|
|
2015
Q2 | $709K | Buy |
30,348
+1,963
| +7% | +$45.9K | 0.08% | 110 |
|
|
2015
Q1 | $616K | Buy |
28,385
+1,260
| +5% | +$27.3K | 0.07% | 120 |
|
|
2014
Q4 | $513K | Buy |
27,125
+899
| +3% | +$17K | 0.06% | 124 |
|
|
2014
Q3 | $604K | Buy |
26,226
+1,528
| +6% | +$35.2K | 0.08% | 103 |
|
|
2014
Q2 | $628K | Buy |
24,698
+1,999
| +9% | +$50.8K | 0.09% | 77 |
|
|
2014
Q1 | $532K | Buy |
22,699
+3,437
| +18% | +$80.6K | 0.08% | 83 |
|
|
2013
Q4 | $444K | Buy |
19,262
+3,070
| +19% | +$70.8K | 0.08% | 93 |
|
|
2013
Q3 | $455K | Buy |
16,192
+1,566
| +11% | +$44K | 0.09% | 78 |
|
|
2013
Q2 | $438K | Buy |
+14,626
| New | +$438K | 0.09% | 75 |
|