Highstreet Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.09M | Buy |
25,187
+8,850
| +54% | +$384K | 0.05% | 137 |
|
|
2019
Q3 | $619K | Buy |
+16,337
| New | +$619K | 0.03% | 181 |
|
|
2018
Q3 | – | Sell |
-29,950
| Closed | -$1.13M | – | 391 |
|
|
2018
Q2 | $1.13M | Sell |
29,950
-13,389
| -31% | -$505K | 0.07% | 125 |
|
|
2018
Q1 | $1.69M | Buy |
43,339
+18,333
| +73% | +$716K | 0.11% | 79 |
|
|
2017
Q4 | $938K | Sell |
25,006
-19,246
| -43% | -$722K | 0.06% | 143 |
|
|
2017
Q3 | $1.66M | Sell |
44,252
-11,511
| -21% | -$432K | 0.16% | 79 |
|
|
2017
Q2 | $1.81M | Buy |
55,763
+41,259
| +284% | +$1.34M | 0.2% | 67 |
|
|
2017
Q1 | $478K | Sell |
14,504
-7,806
| -35% | -$257K | 0.16% | 124 |
|
|
2016
Q4 | $760K | Buy |
22,310
+4,557
| +26% | +$155K | 0.26% | 98 |
|
|
2016
Q3 | $698K | Sell |
17,753
-52
| -0.3% | -$2.04K | 0.24% | 97 |
|
|
2016
Q2 | $697K | Buy |
+17,805
| New | +$697K | 0.24% | 95 |
|