Cohen Klingenstein’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$354K | – | 162 |
|
|
2015
Q3 | $354K | Sell |
22,000
-4,000
| -15% | -$64.4K | 0.07% | 137 |
|
|
2015
Q2 | $607K | Hold |
26,000
| – | – | 0.11% | 114 |
|
|
2015
Q1 | $564K | Hold |
26,000
| – | – | 0.1% | 115 |
|
|
2014
Q4 | $491K | Hold |
26,000
| – | – | 0.09% | 122 |
|
|
2014
Q3 | $599K | Hold |
26,000
| – | – | 0.11% | 108 |
|
|
2014
Q2 | $661K | Hold |
26,000
| – | – | 0.13% | 103 |
|
|
2014
Q1 | $609K | Hold |
26,000
| – | – | 0.12% | 104 |
|
|
2013
Q4 | $599K | Hold |
26,000
| – | – | 0.12% | 109 |
|
|
2013
Q3 | $731K | Hold |
26,000
| – | – | 0.16% | 94 |
|
|
2013
Q2 | $779K | Buy |
+26,000
| New | +$779K | 0.18% | 88 |
|