Highbridge Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,945
| Closed | -$639K | – | 597 |
|
|
2018
Q2 | $639K | Buy |
+16,945
| New | +$639K | 0.01% | 417 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 994 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1030 |
|
|
2017
Q3 | – | Sell |
-8,674
| Closed | -$280K | – | 1017 |
|
|
2017
Q2 | $280K | Buy |
+8,674
| New | +$280K | ﹤0.01% | 672 |
|
|
2016
Q4 | – | Sell |
-550,676
| Closed | -$21.6M | – | 1206 |
|
|
2016
Q3 | $21.6M | Sell |
550,676
-520,093
| -49% | -$20.4M | 0.34% | 54 |
|
|
2016
Q2 | $41.9M | Sell |
1,070,769
-147,763
| -12% | -$5.78M | 0.68% | 22 |
|
|
2016
Q1 | $32.4M | Sell |
1,218,532
-512,874
| -30% | -$13.6M | 0.54% | 30 |
|
|
2015
Q4 | $31.1M | Sell |
1,731,406
-1,309,669
| -43% | -$23.6M | 0.48% | 42 |
|
|
2015
Q3 | $48.9M | Buy |
3,041,075
+1,765,663
| +138% | +$28.4M | 0.75% | 11 |
|
|
2015
Q2 | $29.8M | Buy |
1,275,412
+1,235,644
| +3,107% | +$28.9M | 0.38% | 51 |
|
|
2015
Q1 | $863K | Sell |
39,768
-2,289,239
| -98% | -$49.7M | 0.01% | 502 |
|
|
2014
Q4 | $44M | Buy |
+2,329,007
| New | +$44M | 0.56% | 36 |
|
|
2014
Q3 | – | Sell |
-119,951
| Closed | -$3.05M | – | 955 |
|
|
2014
Q2 | $3.05M | Sell |
119,951
-531,535
| -82% | -$13.5M | 0.04% | 283 |
|
|
2014
Q1 | $15.3M | Sell |
651,486
-948,896
| -59% | -$22.2M | 0.19% | 129 |
|
|
2013
Q4 | $36.9M | Buy |
1,600,382
+564,857
| +55% | +$13M | 0.44% | 73 |
|
|
2013
Q3 | $29.1M | Buy |
+1,035,525
| New | +$29.1M | 0.31% | 89 |
|