Chicago Equity Partners’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,735
| Closed | -$553K | – | 787 |
|
|
2017
Q4 | $553K | Buy |
+14,735
| New | +$553K | 0.02% | 601 |
|
|
2017
Q1 | – | Sell |
-241,685
| Closed | -$8.23M | – | 767 |
|
|
2016
Q4 | $8.23M | Sell |
241,685
-7,495
| -3% | -$255K | 0.22% | 117 |
|
|
2016
Q3 | $9.79M | Sell |
249,180
-51,340
| -17% | -$2.02M | 0.27% | 101 |
|
|
2016
Q2 | $11.8M | Sell |
300,520
-61,825
| -17% | -$2.42M | 0.34% | 85 |
|
|
2016
Q1 | $9.63M | Sell |
362,345
-344,665
| -49% | -$9.16M | 0.28% | 104 |
|
|
2015
Q4 | $12.7M | Buy |
707,010
+404,980
| +134% | +$7.29M | 0.34% | 90 |
|
|
2015
Q3 | $4.85M | Buy |
302,030
+1,985
| +0.7% | +$31.9K | 0.14% | 153 |
|
|
2015
Q2 | $7.01M | Buy |
300,045
+104,790
| +54% | +$2.45M | 0.19% | 125 |
|
|
2015
Q1 | $4.24M | Buy |
+195,255
| New | +$4.24M | 0.11% | 157 |
|