Falcon Point Capital’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 |
-5,230
| Closed | -$205K | – | 112 |
|
|
2016
Q2 | $205K | Sell |
5,230
-8,070
| -61% | -$316K | 0.04% | 101 |
|
|
2016
Q1 | $354K | Sell |
13,300
-3,729
| -22% | -$99.3K | 0.06% | 97 |
|
|
2015
Q4 | $306K | Hold |
17,029
| – | – | 0.07% | 101 |
|
|
2015
Q3 | $274K | Buy |
+17,029
| New | +$274K | 0.1% | 108 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$253K | – | 124 |
|
|
2013
Q3 | $253K | Hold |
9,000
| – | – | 0.27% | 103 |
|
|
2013
Q2 | $270K | Buy |
+9,000
| New | +$270K | 0.3% | 102 |
|