Dynamic Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,792
| Closed | -$1.05M | – | 134 |
|
|
2018
Q1 | $1.05M | Buy |
26,792
+11,492
| +75% | +$449K | 2.6% | 7 |
|
|
2017
Q4 | $574K | Sell |
15,300
-13,965
| -48% | -$524K | 0.2% | 134 |
|
|
2017
Q3 | $1.1M | Buy |
29,265
+34
| +0.1% | +$1.28K | 0.31% | 88 |
|
|
2017
Q2 | $947K | Buy |
+29,231
| New | +$947K | 0.21% | 105 |
|
|
2016
Q4 | – | Sell |
-24,429
| Closed | -$960K | – | 430 |
|
|
2016
Q3 | $960K | Buy |
+24,429
| New | +$960K | 0.12% | 236 |
|
|
2015
Q1 | – | Sell |
-21,128
| Closed | -$399K | – | 324 |
|
|
2014
Q4 | $399K | Buy |
+21,128
| New | +$399K | 0.21% | 137 |
|
|
2014
Q2 | – | Sell |
-29,440
| Closed | -$690K | – | 455 |
|
|
2014
Q1 | $690K | Sell |
29,440
-44,547
| -60% | -$1.04M | 0.22% | 143 |
|
|
2013
Q4 | $1.7M | Buy |
73,987
+12,991
| +21% | +$299K | 0.32% | 88 |
|
|
2013
Q3 | $1.71M | Buy |
+60,996
| New | +$1.71M | 0.38% | 67 |
|