Donald Smith & Co’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-179,541
| Closed | -$6.74M | – | 72 |
|
|
2017
Q3 | $6.74M | Sell |
179,541
-97,229
| -35% | -$3.65M | 0.16% | 56 |
|
|
2017
Q2 | $8.97M | Sell |
276,770
-50
| -0% | -$1.62K | 0.22% | 56 |
|
|
2017
Q1 | $9.12M | Buy |
276,820
+350
| +0.1% | +$11.5K | 0.23% | 58 |
|
|
2016
Q4 | $9.42M | Buy |
276,470
+137,215
| +99% | +$4.67M | 0.25% | 54 |
|
|
2016
Q3 | $5.47M | Sell |
139,255
-42,207
| -23% | -$1.66M | 0.15% | 60 |
|
|
2016
Q2 | $7.1M | Buy |
181,462
+862
| +0.5% | +$33.7K | 0.2% | 59 |
|
|
2016
Q1 | $4.8M | Buy |
+180,600
| New | +$4.8M | 0.13% | 61 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$276K | – | 79 |
|
|
2013
Q4 | $276K | Hold |
12,000
| – | – | 0.01% | 78 |
|
|
2013
Q3 | $337K | Sell |
12,000
-112,040
| -90% | -$3.15M | 0.01% | 84 |
|
|
2013
Q2 | $3.72M | Buy |
+124,040
| New | +$3.72M | 0.08% | 76 |
|