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CTC Alternative Strategies’s Newmont NEM Stock Holding History

CTC Alternative Strategies’s Portfolio NEM Stock Details NEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,000
Closed -$599K – 197
2013
Q4 		$599K Buy
26,000
+15,865
+157% +$365K 0.46% 33
2013
Q3 		$285K Buy
+10,135
New +$285K 0.44% 32