Delta Lloyd’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,948
| Closed | -$1.49M | – | 549 |
|
|
2016
Q3 | $1.49M | Hold |
37,948
| – | – | 0.05% | 301 |
|
|
2016
Q2 | $1.49M | Hold |
37,948
| – | – | 0.05% | 277 |
|
|
2016
Q1 | $1.01M | Buy |
37,948
+2,524
| +7% | +$67.1K | 0.03% | 365 |
|
|
2015
Q4 | $637K | Hold |
35,424
| – | – | 0.02% | 493 |
|
|
2015
Q3 | $569K | Hold |
35,424
| – | – | 0.02% | 537 |
|
|
2015
Q2 | $828K | Buy |
35,424
+10,384
| +41% | +$243K | 0.03% | 418 |
|
|
2015
Q1 | $544K | Buy |
25,040
+6,930
| +38% | +$151K | 0.02% | 435 |
|
|
2014
Q4 | $342K | Hold |
18,110
| – | – | 0.01% | 570 |
|
|
2014
Q3 | $417K | Hold |
18,110
| – | – | ﹤0.01% | 479 |
|
|
2014
Q2 | $461K | Hold |
18,110
| – | – | 0.01% | 424 |
|
|
2014
Q1 | $424K | Hold |
18,110
| – | – | 0.01% | 407 |
|
|
2013
Q4 | $417K | Buy |
18,110
+4,384
| +32% | +$101K | 0.01% | 398 |
|
|
2013
Q3 | $386K | Buy |
13,726
+2,566
| +23% | +$72.2K | 0.01% | 388 |
|
|
2013
Q2 | $334K | Buy |
+11,160
| New | +$334K | 0.01% | 404 |
|