Hexavest’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.66M | Sell |
140,972
-73,974
| -34% | -$4.02M | 0.47% | 70 |
|
|
2021
Q2 | $13.6M | Sell |
214,946
-28,381
| -12% | -$1.8M | 0.67% | 44 |
|
|
2021
Q1 | $14.7M | Sell |
243,327
-12,174
| -5% | -$734K | 0.65% | 44 |
|
|
2020
Q4 | $15.3M | Sell |
255,501
-154,563
| -38% | -$9.26M | 0.58% | 54 |
|
|
2020
Q3 | $26M | Sell |
410,064
-218,646
| -35% | -$13.9M | 0.7% | 43 |
|
|
2020
Q2 | $38.8M | Sell |
628,710
-374,413
| -37% | -$23.1M | 0.9% | 30 |
|
|
2020
Q1 | $45.4M | Buy |
1,003,123
+746,834
| +291% | +$33.8M | 0.79% | 38 |
|
|
2019
Q4 | $11.1M | Sell |
256,289
-2,307,305
| -90% | -$100M | 0.14% | 146 |
|
|
2019
Q3 | $97.2M | Sell |
2,563,594
-48,094
| -2% | -$1.82M | 1.3% | 15 |
|
|
2019
Q2 | $100M | Buy |
2,611,688
+351,088
| +16% | +$13.5M | 1.33% | 18 |
|
|
2019
Q1 | $80.9M | Buy |
2,260,600
+1,416,376
| +168% | +$50.7M | 1.02% | 24 |
|
|
2018
Q4 | $29.3M | Buy |
844,224
+459,018
| +119% | +$15.9M | 0.43% | 77 |
|
|
2018
Q3 | $11.6M | Buy |
385,206
+39,778
| +12% | +$1.2M | 0.15% | 129 |
|
|
2018
Q2 | $13M | Sell |
345,428
-17,149
| -5% | -$647K | 0.17% | 124 |
|
|
2018
Q1 | $14.2M | Buy |
362,577
+7,373
| +2% | +$288K | 0.18% | 128 |
|
|
2017
Q4 | $13.3M | Buy |
355,204
+5,939
| +2% | +$223K | 0.15% | 146 |
|
|
2017
Q3 | $13.1M | Sell |
349,265
-675,498
| -66% | -$25.3M | 0.16% | 135 |
|
|
2017
Q2 | $33.2M | Sell |
1,024,763
-173,536
| -14% | -$5.62M | 0.43% | 77 |
|
|
2017
Q1 | $39.5M | Buy |
1,198,299
+1,073,561
| +861% | +$35.4M | 0.47% | 71 |
|
|
2016
Q4 | $4.25M | Buy |
124,738
+45,986
| +58% | +$1.57M | 0.06% | 191 |
|
|
2016
Q3 | $3.09M | Sell |
78,752
-1,432,591
| -95% | -$56.3M | 0.05% | 195 |
|
|
2016
Q2 | $59.1M | Sell |
1,511,343
-22,843
| -1% | -$894K | 0.9% | 36 |
|
|
2016
Q1 | $40.8M | Buy |
1,534,186
+1,527,710
| +23,590% | +$40.6M | 0.61% | 50 |
|
|
2015
Q4 | $117K | Hold |
6,476
| – | – | ﹤0.01% | 329 |
|
|
2015
Q3 | $104K | Hold |
6,476
| – | – | ﹤0.01% | 323 |
|
|
2015
Q2 | $151K | Hold |
6,476
| – | – | ﹤0.01% | 311 |
|
|
2015
Q1 | $141K | Hold |
6,476
| – | – | ﹤0.01% | 286 |
|
|
2014
Q4 | $122K | Sell |
6,476
-180,258
| -97% | -$3.4M | ﹤0.01% | 289 |
|
|
2014
Q3 | $4.3M | Buy |
186,734
+727
| +0.4% | +$16.8K | 0.07% | 176 |
|
|
2014
Q2 | $4.73M | Sell |
186,007
-532
| -0.3% | -$13.5K | 0.07% | 176 |
|
|
2014
Q1 | $4.37M | Buy |
186,539
+2,558
| +1% | +$60K | 0.07% | 172 |
|
|
2013
Q4 | $4.24M | Sell |
183,981
-185,907
| -50% | -$4.28M | 0.06% | 184 |
|
|
2013
Q3 | $10.4M | Sell |
369,888
-97,278
| -21% | -$2.73M | 0.16% | 154 |
|
|
2013
Q2 | $14M | Buy |
+467,166
| New | +$14M | 0.24% | 124 |
|