First Quadrant’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,115
| Closed | -$316K | – | 686 |
|
|
2020
Q2 | $316K | Buy |
+5,115
| New | +$316K | 0.04% | 340 |
|
|
2019
Q3 | – | Sell |
-36,432
| Closed | -$1.4M | – | 644 |
|
|
2019
Q2 | $1.4M | Buy |
36,432
+20,114
| +123% | +$774K | 0.1% | 242 |
|
|
2019
Q1 | $584K | Buy |
16,318
+865
| +6% | +$31K | 0.04% | 338 |
|
|
2018
Q4 | $535K | Hold |
15,453
| – | – | 0.04% | 348 |
|
|
2018
Q3 | $467K | Buy |
15,453
+1,607
| +12% | +$48.6K | 0.01% | 501 |
|
|
2018
Q2 | $522K | Hold |
13,846
| – | – | 0.01% | 482 |
|
|
2018
Q1 | $541K | Sell |
13,846
-470,681
| -97% | -$18.4M | 0.01% | 479 |
|
|
2017
Q4 | $18.2M | Buy |
484,527
+19,900
| +4% | +$747K | 0.34% | 104 |
|
|
2017
Q3 | $17.4M | Buy |
464,627
+451,527
| +3,447% | +$16.9M | 0.34% | 104 |
|
|
2017
Q2 | $424K | Hold |
13,100
| – | – | 0.01% | 563 |
|
|
2017
Q1 | $432K | Hold |
13,100
| – | – | 0.01% | 557 |
|
|
2016
Q4 | $446K | Hold |
13,100
| – | – | 0.01% | 553 |
|
|
2016
Q3 | $515K | Hold |
13,100
| – | – | 0.01% | 540 |
|
|
2016
Q2 | $512K | Hold |
13,100
| – | – | 0.01% | 489 |
|
|
2016
Q1 | $348K | Sell |
13,100
-656,400
| -98% | -$17.4M | 0.01% | 523 |
|
|
2015
Q4 | $12M | Buy |
669,500
+331,100
| +98% | +$5.96M | 0.26% | 115 |
|
|
2015
Q3 | $5.44M | Buy |
338,400
+9,300
| +3% | +$149K | 0.12% | 199 |
|
|
2015
Q2 | $7.69M | Buy |
329,100
+328,800
| +109,600% | +$7.68M | 0.16% | 166 |
|
|
2015
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 743 |
|
|
2013
Q3 | – | Sell |
-88
| Closed | -$3K | – | 810 |
|
|
2013
Q2 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 785 |
|