Ellington Management Group’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,800
| Closed | -$1.15M | – | 699 |
|
|
2019
Q2 | $1.15M | Buy |
+29,800
| New | +$1.15M | 0.2% | 102 |
|
|
2018
Q3 | – | Sell |
-21,600
| Closed | -$815K | – | 611 |
|
|
2018
Q2 | $815K | Buy |
21,600
+12,500
| +137% | +$472K | 0.06% | 88 |
|
|
2018
Q1 | $356K | Buy |
+9,100
| New | +$356K | 0.03% | 508 |
|
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$454K | – | 732 |
|
|
2017
Q3 | $454K | Buy |
+12,100
| New | +$454K | 0.08% | 231 |
|
|
2016
Q1 | – | Sell |
-24,900
| Closed | -$448K | – | 631 |
|
|
2015
Q4 | $448K | Buy |
+24,900
| New | +$448K | 0.16% | 157 |
|
|
2015
Q3 | – | Sell |
-53,600
| Closed | -$1.25M | – | 828 |
|
|
2015
Q2 | $1.25M | Buy |
+53,600
| New | +$1.25M | 0.31% | 67 |
|