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 |
|