Cognios Capital’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
-5,909
Closed -$221K 178
2017
Q3
$221K Sell
5,909
-63,153
-91% -$2.36M 0.09% 148
2017
Q2
$2.24M Buy
+69,062
New +$2.24M 0.78% 76
2016
Q1
Sell
-29,447
Closed -$528K 117
2015
Q4
$528K Buy
+29,447
New +$528K 0.27% 73