Euclid Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-638,194
| Closed | -$25M | – | 316 |
|
|
2016
Q2 | $25M | Sell |
638,194
-184,810
| -22% | -$7.23M | 1.09% | 3 |
|
|
2016
Q1 | $21.9M | Buy |
+823,004
| New | +$21.9M | 0.83% | 23 |
|
|
2015
Q3 | – | Sell |
-30,025
| Closed | -$701K | – | 373 |
|
|
2015
Q2 | $701K | Buy |
+30,025
| New | +$701K | 0.01% | 366 |
|
|
2014
Q4 | – | Sell |
-1,051,701
| Closed | -$24.2M | – | 458 |
|
|
2014
Q3 | $24.2M | Buy |
1,051,701
+141,220
| +16% | +$3.26M | 0.17% | 125 |
|
|
2014
Q2 | $23.2M | Sell |
910,481
-262,260
| -22% | -$6.67M | 0.16% | 144 |
|
|
2014
Q1 | $27.5M | Buy |
1,172,741
+315,930
| +37% | +$7.41M | 0.21% | 104 |
|
|
2013
Q4 | $19.7M | Sell |
856,811
-14,900
| -2% | -$343K | 0.16% | 133 |
|
|
2013
Q3 | $24.5M | Buy |
871,711
+165,845
| +23% | +$4.66M | 0.25% | 97 |
|
|
2013
Q2 | $21.1M | Buy |
+705,866
| New | +$21.1M | 0.27% | 87 |
|