Ingalls & Snyder LLC’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-31,500
Closed -$837K 415
2016
Q1
$837K Sell
31,500
-2,200
-7% -$58.5K 0.05% 186
2015
Q4
$606K Sell
33,700
-2,200
-6% -$39.6K 0.04% 215
2015
Q3
$576K Sell
35,900
-1,850
-5% -$29.7K 0.04% 215
2015
Q2
$881K Sell
37,750
-300
-0.8% -$7K 0.05% 186
2015
Q1
$826K Sell
38,050
-700
-2% -$15.2K 0.05% 199
2014
Q4
$732K Sell
38,750
-2,811
-7% -$53.1K 0.04% 206
2014
Q3
$957K Sell
41,561
-3,900
-9% -$89.8K 0.05% 178
2014
Q2
$1.16M Buy
45,461
+550
+1% +$14K 0.06% 170
2014
Q1
$1.05M Buy
44,911
+500
+1% +$11.7K 0.06% 178
2013
Q4
$1.02M Sell
44,411
-2,725
-6% -$62.7K 0.06% 175
2013
Q3
$1.32M Sell
47,136
-60,000
-56% -$1.69M 0.08% 151
2013
Q2
$3.21M Buy
+107,136
New +$3.21M 0.2% 86