CAM
Cubic Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,850
| Closed | -$207K | – | 164 |
|
|
2015
Q2 | $207K | Buy |
+8,850
| New | +$207K | 0.07% | 155 |
|
|
2014
Q4 | – | Sell |
-8,975
| Closed | -$207K | – | 156 |
|
|
2014
Q3 | $207K | Hold |
8,975
| – | – | 0.07% | 141 |
|
|
2014
Q2 | $228K | Hold |
8,975
| – | – | 0.08% | 143 |
|
|
2014
Q1 | $210K | Hold |
8,975
| – | – | 0.07% | 145 |
|
|
2013
Q4 | $207K | Sell |
8,975
-4,525
| -34% | -$104K | 0.06% | 149 |
|
|
2013
Q3 | $379K | Buy |
13,500
+100
| +0.7% | +$2.81K | 0.12% | 130 |
|
|
2013
Q2 | $401K | Buy |
+13,400
| New | +$401K | 0.14% | 120 |
|