Impala 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
Q1 | – | Sell |
-400,122
| Closed | -$13.9M | – | 46 |
|
|
2018
Q4 | $13.9M | Buy |
+400,122
| New | +$13.9M | 0.75% | 24 |
|
|
2018
Q2 | – | Sell |
-141,717
| Closed | -$5.54M | – | 69 |
|
|
2018
Q1 | $5.54M | Buy |
+141,717
| New | +$5.54M | 0.25% | 41 |
|
|
2017
Q3 | – | Sell |
-681,225
| Closed | -$22.1M | – | 70 |
|
|
2017
Q2 | $22.1M | Sell |
681,225
-527,254
| -44% | -$17.1M | 1.12% | 30 |
|
|
2017
Q1 | $39.8M | Sell |
1,208,479
-613,750
| -34% | -$20.2M | 1.85% | 16 |
|
|
2016
Q4 | $62.1M | Buy |
1,822,229
+233,352
| +15% | +$7.95M | 3.28% | 9 |
|
|
2016
Q3 | $62.4M | Sell |
1,588,877
-357,877
| -18% | -$14.1M | 4.12% | 7 |
|
|
2016
Q2 | $76.2M | Sell |
1,946,754
-164,425
| -8% | -$6.43M | 5.49% | 6 |
|
|
2016
Q1 | $56.1M | Buy |
+2,111,179
| New | +$56.1M | 3.66% | 7 |
|
|
2015
Q2 | – | Sell |
-27,312
| Closed | -$593K | – | 71 |
|
|
2015
Q1 | $593K | Buy |
+27,312
| New | +$593K | 0.01% | 64 |
|