GIA
Gargoyle Investment Advisor’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,518
| Closed | -$434K | – | 117 |
|
|
2018
Q2 | $434K | Sell |
11,518
-2,000
| -15% | -$75.4K | 0.24% | 85 |
|
|
2018
Q1 | $528K | Hold |
13,518
| – | – | 0.22% | 91 |
|
|
2017
Q4 | $507K | Buy |
+13,518
| New | +$507K | 0.2% | 112 |
|
|
2016
Q3 | – | Sell |
-20,941
| Closed | -$820K | – | 193 |
|
|
2016
Q2 | $820K | Sell |
20,941
-18,562
| -47% | -$727K | 0.31% | 107 |
|
|
2016
Q1 | $1.05M | Hold |
39,503
| – | – | 0.35% | 108 |
|
|
2015
Q4 | $711K | Buy |
39,503
+862
| +2% | +$15.5K | 0.29% | 108 |
|
|
2015
Q3 | $621K | Buy |
38,641
+3,300
| +9% | +$53K | 0.25% | 108 |
|
|
2015
Q2 | $826K | Hold |
35,341
| – | – | 0.31% | 101 |
|
|
2015
Q1 | $767K | Hold |
35,341
| – | – | 0.29% | 99 |
|
|
2014
Q4 | $668K | Sell |
35,341
-24,624
| -41% | -$465K | 0.24% | 100 |
|
|
2014
Q3 | $1.38M | Buy |
59,965
+14,173
| +31% | +$327K | 0.52% | 72 |
|
|
2014
Q2 | $1.16M | Buy |
+45,792
| New | +$1.16M | 0.44% | 75 |
|