GLG LLC’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $898K | Hold |
23,927
| – | – | 0.06% | 265 |
|
|
2017
Q3 | $898K | Sell |
23,927
-2,225
| -9% | -$83.5K | 0.06% | 294 |
|
|
2017
Q2 | $847K | Sell |
26,152
-1,715
| -6% | -$55.5K | 0.05% | 313 |
|
|
2017
Q1 | $918K | Sell |
27,867
-63
| -0.2% | -$2.08K | 0.05% | 324 |
|
|
2016
Q4 | $952K | Hold |
27,930
| – | – | 0.07% | 269 |
|
|
2016
Q3 | $1.1M | Sell |
27,930
-475
| -2% | -$18.7K | 0.08% | 246 |
|
|
2016
Q2 | $1.11M | Sell |
28,405
-5,116
| -15% | -$200K | 0.08% | 239 |
|
|
2016
Q1 | $891K | Sell |
33,521
-4,121
| -11% | -$110K | 0.06% | 326 |
|
|
2015
Q4 | $677K | Sell |
37,642
-12,346
| -25% | -$222K | 0.04% | 377 |
|
|
2015
Q3 | $803K | Sell |
49,988
-167
| -0.3% | -$2.68K | 0.02% | 430 |
|
|
2015
Q2 | $1.17M | Sell |
50,155
-836
| -2% | -$19.5K | 0.02% | 436 |
|
|
2015
Q1 | $1.11M | Buy |
50,991
+5,201
| +11% | +$113K | 0.03% | 415 |
|
|
2014
Q4 | $866K | Hold |
45,790
| – | – | 0.03% | 463 |
|
|
2014
Q3 | $1.06M | Hold |
45,790
| – | – | 0.03% | 451 |
|
|
2014
Q2 | $1.17M | Hold |
45,790
| – | – | 0.03% | 446 |
|
|
2014
Q1 | $1.07M | Buy |
+45,790
| New | +$1.07M | 0.04% | 429 |
|