ExxonMobil Investment Management’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$3.19M Sell
81,670
-3,133
-4% -$122K 0.09% 247
2017
Q4
$3.18M Sell
84,803
-12,573
-13% -$472K 0.09% 265
2017
Q3
$3.65M Sell
97,376
-5,004
-5% -$188K 0.09% 254
2017
Q2
$3.32M Sell
102,380
-15,647
-13% -$507K 0.08% 274
2017
Q1
$3.89M Sell
118,027
-4,824
-4% -$159K 0.09% 270
2016
Q4
$4.19M Sell
122,851
-12,628
-9% -$430K 0.09% 252
2016
Q3
$5.32M Sell
135,479
-1,849
-1% -$72.6K 0.11% 225
2016
Q2
$5.37M Buy
137,328
+8,490
+7% +$332K 0.11% 216
2016
Q1
$3.43M Buy
128,838
+10,241
+9% +$272K 0.08% 289
2015
Q4
$2.13M Sell
118,597
-2,853
-2% -$51.3K 0.05% 376
2015
Q3
$1.95M Buy
121,450
+4,047
+3% +$65K 0.05% 398
2015
Q2
$2.74M Sell
117,403
-2,564
-2% -$59.9K 0.07% 329
2015
Q1
$2.6M Buy
119,967
+2,371
+2% +$51.5K 0.06% 366
2014
Q4
$2.22M Sell
117,596
-4,621
-4% -$87.4K 0.05% 387
2014
Q3
$2.82M Sell
122,217
-4,620
-4% -$106K 0.07% 331
2014
Q2
$3.23M Sell
126,837
-3,564
-3% -$90.7K 0.07% 319
2014
Q1
$3.06M Buy
130,401
+800
+0.6% +$18.8K 0.07% 327
2013
Q4
$2.99M Sell
129,601
-2,708
-2% -$62.4K 0.07% 325
2013
Q3
$3.72M Sell
132,309
-5,854
-4% -$165K 0.09% 268
2013
Q2
$4.14M Buy
+138,163
New +$4.14M 0.1% 239