GTP
Global Thematic Partners’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $502K | Sell |
8,129
-846,409
| -99% | -$52.3M | 0.42% | 12 |
|
|
2020
Q1 | $38.7M | Sell |
854,538
-611,969
| -42% | -$27.7M | 3.11% | 5 |
|
|
2019
Q4 | $63.7M | Buy |
1,466,507
+189,947
| +15% | +$8.25M | 3.91% | 1 |
|
|
2019
Q3 | $49.1M | Sell |
1,276,560
-425,007
| -25% | -$16.3M | 3.41% | 7 |
|
|
2019
Q2 | $65.5M | Sell |
1,701,567
-319,413
| -16% | -$12.3M | 3.51% | 6 |
|
|
2019
Q1 | $72.3M | Buy |
2,020,980
+292,631
| +17% | +$10.5M | 3.36% | 6 |
|
|
2018
Q4 | $59.9M | Sell |
1,728,349
-219,229
| -11% | -$7.6M | 3.25% | 9 |
|
|
2018
Q3 | $58.8M | Buy |
1,947,578
+865,241
| +80% | +$26.1M | 2.31% | 17 |
|
|
2018
Q2 | $40.8M | Sell |
1,082,337
-1,780,461
| -62% | -$67.1M | 1.5% | 36 |
|
|
2018
Q1 | $112M | Sell |
2,862,798
-1,240,278
| -30% | -$48.5M | 3.84% | 3 |
|
|
2017
Q4 | $154M | Buy |
4,103,076
+1,258,566
| +44% | +$47.2M | 5.07% | 1 |
|
|
2017
Q3 | $107M | Sell |
2,844,510
-1,226,789
| -30% | -$46M | 3.41% | 2 |
|
|
2017
Q2 | $132M | Buy |
4,071,299
+901,550
| +28% | +$29.2M | 4.24% | 3 |
|
|
2017
Q1 | $104M | Buy |
3,169,749
+682,390
| +27% | +$22.5M | 3.57% | 3 |
|
|
2016
Q4 | $84.7M | Buy |
+2,487,359
| New | +$84.7M | 2.84% | 9 |
|
|
2016
Q2 | – | Sell |
-1,946,075
| Closed | -$51.7M | – | 87 |
|
|
2016
Q1 | $51.7M | Sell |
1,946,075
-2,996,932
| -61% | -$79.7M | 1.1% | 36 |
|
|
2015
Q4 | $88.9M | Sell |
4,943,007
-1,408,839
| -22% | -$25.3M | 1.78% | 20 |
|
|
2015
Q3 | $102M | Buy |
6,351,846
+338,400
| +6% | +$5.44M | 1.71% | 22 |
|
|
2015
Q2 | $140M | Buy |
6,013,446
+3,076,617
| +105% | +$71.9M | 1.87% | 21 |
|
|
2015
Q1 | $63.8M | Sell |
2,936,829
-6,108,741
| -68% | -$133M | 0.95% | 43 |
|
|
2014
Q4 | $171M | Buy |
9,045,570
+206,538
| +2% | +$3.9M | 2.69% | 11 |
|
|
2014
Q3 | $204M | Buy |
8,839,032
+1,500,413
| +20% | +$34.6M | 3.08% | 7 |
|
|
2014
Q2 | $187M | Buy |
7,338,619
+2,808,075
| +62% | +$71.4M | 2.86% | 8 |
|
|
2014
Q1 | $106M | Buy |
4,530,544
+145,213
| +3% | +$3.4M | 1.73% | 21 |
|
|
2013
Q4 | $101M | Buy |
4,385,331
+3,329,784
| +315% | +$76.7M | 1.57% | 24 |
|
|
2013
Q3 | $29.7M | Buy |
+1,055,547
| New | +$29.7M | 0.46% | 53 |
|