GHCM
Glen Harbor Capital Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.3M | Sell |
113,288
-23,222
| -17% | -$881K | 0.09% | 213 |
|
|
2019
Q2 | $5.25M | Buy |
136,510
+71,468
| +110% | +$2.75M | 0.11% | 182 |
|
|
2019
Q1 | $2.33M | Sell |
65,042
-35,088
| -35% | -$1.26M | 0.05% | 292 |
|
|
2018
Q4 | $3.47M | Sell |
100,130
-76,500
| -43% | -$2.65M | 0.08% | 228 |
|
|
2018
Q3 | $5.33M | Sell |
176,630
-89,386
| -34% | -$2.7M | 0.11% | 190 |
|
|
2018
Q2 | $10M | Buy |
266,016
+1,768
| +0.7% | +$66.7K | 0.22% | 104 |
|
|
2018
Q1 | $10.3M | Buy |
264,248
+130,050
| +97% | +$5.08M | 0.23% | 93 |
|
|
2017
Q4 | $5.04M | Buy |
134,198
+110,364
| +463% | +$4.14M | 0.11% | 173 |
|
|
2017
Q3 | $894K | Sell |
23,834
-141,984
| -86% | -$5.33M | 0.02% | 432 |
|
|
2017
Q2 | $5.37M | Sell |
165,818
-109,242
| -40% | -$3.54M | 0.13% | 156 |
|
|
2017
Q1 | $9.07M | Sell |
275,060
-31,552
| -10% | -$1.04M | 0.23% | 82 |
|
|
2016
Q4 | $10.4M | Buy |
+306,612
| New | +$10.4M | 0.28% | 65 |
|