CAM
CMT Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,300
| Closed | -$1.44M | – | 43 |
|
|
2017
Q3 | $1.44M | Buy |
38,300
+18,571
| +94% | +$697K | 0.07% | 3 |
|
|
2017
Q2 | $639K | Sell |
19,729
-29,623
| -60% | -$959K | 0.04% | 17 |
|
|
2017
Q1 | $1.63M | Buy |
49,352
+23,302
| +89% | +$768K | 0.14% | 2 |
|
|
2016
Q4 | $888K | Sell |
26,050
-15,418
| -37% | -$526K | 0.04% | 26 |
|
|
2016
Q3 | $1.63M | Buy |
+41,468
| New | +$1.63M | 0.07% | 24 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q1 | – | Sell |
-13,446
| Closed | -$242K | – | 69 |
|
|
2015
Q4 | $242K | Sell |
13,446
-67,795
| -83% | -$1.22M | 0.01% | 48 |
|
|
2015
Q3 | $1.31M | Sell |
81,241
-17,712
| -18% | -$285K | 0.07% | 20 |
|
|
2015
Q2 | $2.31M | Buy |
98,953
+34,130
| +53% | +$797K | 0.14% | 11 |
|
|
2015
Q1 | $1.41M | Sell |
64,823
-38,276
| -37% | -$831K | 0.1% | 20 |
|
|
2014
Q4 | $1.95M | Sell |
103,099
-21,634
| -17% | -$409K | 0.12% | 12 |
|
|
2014
Q3 | $2.88M | Buy |
+124,733
| New | +$2.88M | 0.15% | 3 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2013
Q4 | – | Sell |
-50,236
| Closed | -$1.41M | – | 75 |
|
|
2013
Q3 | $1.41M | Buy |
50,236
+31,318
| +166% | +$880K | 0.07% | 12 |
|
|
2013
Q2 | $567K | Buy |
+18,918
| New | +$567K | 0.03% | 26 |
|