Cutler Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$233K | – | 93 |
|
|
2015
Q4 | $233K | Hold |
13,000
| – | – | 0.11% | 78 |
|
|
2015
Q3 | $210K | Hold |
13,000
| – | – | 0.1% | 78 |
|
|
2015
Q2 | $303K | Sell |
13,000
-2,000
| -13% | -$46.6K | 0.13% | 66 |
|
|
2015
Q1 | $325K | Sell |
15,000
-18,000
| -55% | -$390K | 0.14% | 64 |
|
|
2014
Q4 | $624K | Sell |
33,000
-14,000
| -30% | -$265K | 0.27% | 50 |
|
|
2014
Q3 | $1.08M | Hold |
47,000
| – | – | 0.45% | 41 |
|
|
2014
Q2 | $1.2M | Buy |
47,000
+2,400
| +5% | +$61K | 0.47% | 44 |
|
|
2014
Q1 | $1.05M | Buy |
44,600
+6,200
| +16% | +$145K | 0.4% | 47 |
|
|
2013
Q4 | $884K | Buy |
38,400
+17,300
| +82% | +$398K | 0.35% | 42 |
|
|
2013
Q3 | $593K | Buy |
21,100
+8,600
| +69% | +$242K | 0.24% | 57 |
|
|
2013
Q2 | $374K | Buy |
+12,500
| New | +$374K | 0.16% | 82 |
|