FAF
Fjarde Ap-fonden’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85
| Closed | -$5K | – | 566 |
|
|
2021
Q4 | $5K | Sell |
85
-221,800
| -100% | -$13M | ﹤0.01% | 565 |
|
|
2021
Q3 | $12M | Sell |
221,885
-16,100
| -7% | -$874K | 0.11% | 180 |
|
|
2021
Q2 | $15.1M | Sell |
237,985
-16,600
| -7% | -$1.05M | 0.14% | 147 |
|
|
2021
Q1 | $15.3M | Buy |
254,585
+500
| +0.2% | +$30.1K | 0.14% | 145 |
|
|
2020
Q4 | $15.2M | Buy |
254,085
+32,800
| +15% | +$1.96M | 0.14% | 141 |
|
|
2020
Q3 | $14M | Buy |
221,285
+7,100
| +3% | +$451K | 0.15% | 131 |
|
|
2020
Q2 | $13.2M | Buy |
214,185
+12,800
| +6% | +$790K | 0.17% | 129 |
|
|
2020
Q1 | $9.12M | Buy |
201,385
+300
| +0.1% | +$13.6K | 0.15% | 134 |
|
|
2019
Q4 | $8.74M | Sell |
201,085
-10,700
| -5% | -$465K | 0.11% | 197 |
|
|
2019
Q3 | $8.03M | Buy |
211,785
+100
| +0% | +$3.79K | 0.1% | 216 |
|
|
2019
Q2 | $8.14M | Buy |
211,685
+57,120
| +37% | +$2.2M | 0.1% | 219 |
|
|
2019
Q1 | $5.53M | Buy |
154,565
+22,539
| +17% | +$806K | 0.07% | 294 |
|
|
2018
Q4 | $4.58M | Sell |
132,026
-14,200
| -10% | -$492K | 0.08% | 253 |
|
|
2018
Q3 | $4.42M | Sell |
146,226
-2,906
| -2% | -$87.8K | 0.07% | 335 |
|
|
2018
Q2 | $5.62M | Sell |
149,132
-3,112
| -2% | -$117K | 0.09% | 257 |
|
|
2018
Q1 | $5.95M | Buy |
152,244
+338
| +0.2% | +$13.2K | 0.09% | 244 |
|
|
2017
Q4 | $5.7M | Buy |
151,906
+19,847
| +15% | +$745K | 0.09% | 255 |
|
|
2017
Q3 | $4.95M | Buy |
132,059
+58,330
| +79% | +$2.19M | 0.09% | 241 |
|
|
2017
Q2 | $2.39M | Sell |
73,729
-36,397
| -33% | -$1.18M | 0.05% | 460 |
|
|
2017
Q1 | $3.63M | Sell |
110,126
-5,735
| -5% | -$189K | 0.09% | 266 |
|
|
2016
Q4 | $3.95M | Sell |
115,861
-10,601
| -8% | -$361K | 0.09% | 247 |
|
|
2016
Q3 | $4.97M | Buy |
126,462
+3,489
| +3% | +$137K | 0.11% | 217 |
|
|
2016
Q2 | $4.81M | Buy |
122,973
+1,753
| +1% | +$68.6K | 0.11% | 216 |
|
|
2016
Q1 | $3.22M | Buy |
121,220
+14,087
| +13% | +$374K | 0.07% | 301 |
|
|
2015
Q4 | $1.93M | Buy |
107,133
+5,097
| +5% | +$91.7K | 0.05% | 450 |
|
|
2015
Q3 | $1.64M | Buy |
102,036
+1,109
| +1% | +$17.8K | 0.05% | 496 |
|
|
2015
Q2 | $2.36M | Sell |
100,927
-10,900
| -10% | -$255K | 0.06% | 409 |
|
|
2015
Q1 | $2.43M | Sell |
111,827
-7,631
| -6% | -$166K | 0.06% | 420 |
|
|
2014
Q4 | $2.26M | Sell |
119,458
-5,624
| -4% | -$106K | 0.05% | 463 |
|
|
2014
Q3 | $2.88M | Sell |
125,082
-9,813
| -7% | -$226K | 0.06% | 366 |
|
|
2014
Q2 | $3.43M | Sell |
134,895
-1,831
| -1% | -$46.6K | 0.07% | 337 |
|
|
2014
Q1 | $3.21M | Buy |
136,726
+5,120
| +4% | +$120K | 0.06% | 362 |
|
|
2013
Q4 | $3.03M | Sell |
131,606
-8,975
| -6% | -$207K | 0.06% | 369 |
|
|
2013
Q3 | $3.95M | Sell |
140,581
-18,663
| -12% | -$524K | 0.09% | 284 |
|
|
2013
Q2 | $4.77M | Buy |
+159,244
| New | +$4.77M | 0.1% | 239 |
|