CCM
Cobalt Capital Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$6.03M | – | 38 |
|
|
2021
Q1 | $6.03M | Buy |
100,000
+1,000
| +1% | +$60.3K | 2.15% | 19 |
|
|
2020
Q4 | $5.93M | Buy |
+99,000
| New | +$5.93M | 2.03% | 21 |
|
|
2019
Q2 | – | Sell |
-106,556
| Closed | -$3.81M | – | 44 |
|
|
2019
Q1 | $3.81M | Buy |
+106,556
| New | +$3.81M | 1.66% | 15 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$4.82M | – | 66 |
|
|
2015
Q3 | $4.82M | Buy |
+300,000
| New | +$4.82M | 0.47% | 46 |
|