FAAS
First Allied Advisory Services’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.68M | Buy |
26,472
+1,215
| +5% | +$77.1K | 0.06% | 331 |
|
|
2020
Q2 | $1.56M | Buy |
25,257
+15,595
| +161% | +$963K | 0.06% | 335 |
|
|
2020
Q1 | $438K | Sell |
9,662
-556
| -5% | -$25.2K | 0.02% | 641 |
|
|
2019
Q4 | $445K | Sell |
10,218
-670
| -6% | -$29.2K | 0.02% | 762 |
|
|
2019
Q3 | $411K | Buy |
10,888
+260
| +2% | +$9.81K | 0.01% | 751 |
|
|
2019
Q2 | $409K | Buy |
10,628
+861
| +9% | +$33.1K | 0.01% | 753 |
|
|
2019
Q1 | $350K | Sell |
9,767
-63
| -0.6% | -$2.26K | 0.01% | 801 |
|
|
2018
Q4 | $342K | Hold |
9,830
| – | – | 0.01% | 725 |
|
|
2018
Q3 | $299K | Sell |
9,830
-1,081
| -10% | -$32.9K | 0.01% | 909 |
|
|
2018
Q2 | $412K | Buy |
10,911
+1,324
| +14% | +$50K | 0.02% | 746 |
|
|
2018
Q1 | $375K | Buy |
9,587
+8
| +0.1% | +$313 | 0.01% | 777 |
|
|
2017
Q4 | $357K | Buy |
9,579
+87
| +0.9% | +$3.24K | 0.01% | 794 |
|
|
2017
Q3 | $354K | Buy |
+9,492
| New | +$354K | 0.02% | 746 |
|
|
2017
Q1 | – | Sell |
-6,697
| Closed | -$228K | – | 1140 |
|
|
2016
Q4 | $228K | Sell |
6,697
-6,665
| -50% | -$227K | 0.01% | 932 |
|
|
2016
Q3 | $525K | Buy |
13,362
+3,528
| +36% | +$139K | 0.03% | 547 |
|
|
2016
Q2 | $386K | Buy |
9,834
+1,302
| +15% | +$51.1K | 0.02% | 643 |
|
|
2016
Q1 | $230K | Buy |
+8,532
| New | +$230K | 0.01% | 849 |
|
|
2015
Q3 | – | Sell |
-13,284
| Closed | -$308K | – | 1111 |
|
|
2015
Q2 | $308K | Sell |
13,284
-591
| -4% | -$13.7K | 0.01% | 817 |
|
|
2015
Q1 | $301K | Buy |
+13,875
| New | +$301K | 0.02% | 779 |
|
|
2014
Q4 | – | Sell |
-11,312
| Closed | -$259K | – | 1084 |
|
|
2014
Q3 | $259K | Sell |
11,312
-25,822
| -70% | -$591K | 0.02% | 800 |
|
|
2014
Q2 | $944K | Sell |
37,134
-6,444
| -15% | -$164K | 0.07% | 335 |
|
|
2014
Q1 | $1.02M | Buy |
43,578
+5,556
| +15% | +$130K | 0.08% | 294 |
|
|
2013
Q4 | $873K | Buy |
38,022
+18,083
| +91% | +$415K | 0.07% | 329 |
|
|
2013
Q3 | $565K | Buy |
19,939
+4,454
| +29% | +$126K | 0.03% | 482 |
|
|
2013
Q2 | $466K | Buy |
+15,485
| New | +$466K | 0.04% | 504 |
|