Global Endowment Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,858
| Closed | -$201K | – | 137 |
|
|
2023
Q4 | $201K | Buy |
+4,858
| New | +$201K | 0.02% | 123 |
|
|
2023
Q3 | – | Sell |
-4,858
| Closed | -$207K | – | 124 |
|
|
2023
Q2 | $207K | Hold |
4,858
| – | – | 0.02% | 81 |
|
|
2023
Q1 | $238K | Hold |
4,858
| – | – | 0.03% | 98 |
|
|
2022
Q4 | $229K | Hold |
4,858
| – | – | 0.03% | 102 |
|
|
2022
Q3 | $204K | Hold |
4,858
| – | – | 0.02% | 107 |
|
|
2022
Q2 | $290K | Hold |
4,858
| – | – | 0.03% | 114 |
|
|
2022
Q1 | $386K | Hold |
4,858
| – | – | 0.03% | 108 |
|
|
2021
Q4 | $301K | Buy |
+4,858
| New | +$301K | 0.02% | 107 |
|
|
2016
Q2 | – | Sell |
-156,000
| Closed | -$4.15M | – | 220 |
|
|
2016
Q1 | $4.15M | Hold |
156,000
| – | – | 0.89% | 20 |
|
|
2015
Q4 | $2.81M | Hold |
156,000
| – | – | 0.52% | 31 |
|
|
2015
Q3 | $2.51M | Hold |
156,000
| – | – | 0.37% | 81 |
|
|
2015
Q2 | $3.64M | Hold |
156,000
| – | – | 0.51% | 45 |
|
|
2015
Q1 | $3.39M | Hold |
156,000
| – | – | 0.53% | 47 |
|
|
2014
Q4 | $2.95M | Hold |
156,000
| – | – | 0.49% | 59 |
|
|
2014
Q3 | $3.6M | Hold |
156,000
| – | – | 0.55% | 59 |
|
|
2014
Q2 | $3.97M | Hold |
156,000
| – | – | 0.6% | 38 |
|
|
2014
Q1 | $3.66M | Buy |
156,000
+1,000
| +0.6% | +$23.4K | 0.57% | 55 |
|
|
2013
Q4 | $3.57M | Buy |
+155,000
| New | +$3.57M | 0.72% | 24 |
|