CCMH
Cornerstone Capital Management Holdings’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $21.3M | Sell |
566,803
-200,392
| -26% | -$7.52M | 0.15% | 155 |
|
|
2017
Q3 | $28.8M | Buy |
767,195
+194,504
| +34% | +$7.3M | 0.23% | 104 |
|
|
2017
Q2 | $18.5M | Buy |
572,691
+214,951
| +60% | +$6.96M | 0.15% | 155 |
|
|
2017
Q1 | $11.8M | Sell |
357,740
-540,941
| -60% | -$17.8M | 0.09% | 248 |
|
|
2016
Q4 | $30.6M | Sell |
898,681
-197,521
| -18% | -$6.73M | 0.24% | 80 |
|
|
2016
Q3 | $43.1M | Buy |
1,096,202
+96,825
| +10% | +$3.8M | 0.32% | 47 |
|
|
2016
Q2 | $39.1M | Buy |
999,377
+166,330
| +20% | +$6.51M | 0.31% | 48 |
|
|
2016
Q1 | $22.1M | Sell |
833,047
-297,769
| -26% | -$7.91M | 0.18% | 111 |
|
|
2015
Q4 | $20.3M | Buy |
1,130,816
+596,614
| +112% | +$10.7M | 0.17% | 126 |
|
|
2015
Q3 | $8.58M | Sell |
534,202
-644,297
| -55% | -$10.4M | 0.08% | 289 |
|
|
2015
Q2 | $27.5M | Buy |
1,178,499
+845,873
| +254% | +$19.8M | 0.24% | 75 |
|
|
2015
Q1 | $7.22M | Buy |
332,626
+53,046
| +19% | +$1.15M | 0.07% | 349 |
|
|
2014
Q4 | $5.28M | Sell |
279,580
-389,296
| -58% | -$7.36M | 0.05% | 407 |
|
|
2014
Q3 | $15.4M | Buy |
668,876
+449,344
| +205% | +$10.4M | 0.17% | 169 |
|
|
2014
Q2 | $5.58M | Sell |
219,532
-3,873
| -2% | -$98.5K | 0.06% | 400 |
|
|
2014
Q1 | $5.24M | Buy |
223,405
+104,270
| +88% | +$2.44M | 0.06% | 387 |
|
|
2013
Q4 | $2.74M | Sell |
119,135
-7,910
| -6% | -$182K | 0.03% | 562 |
|
|
2013
Q3 | $3.57M | Buy |
127,045
+1,155
| +0.9% | +$32.5K | 0.04% | 476 |
|
|
2013
Q2 | $3.77M | Buy |
+125,890
| New | +$3.77M | 0.05% | 457 |
|