Integral Derivatives’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,594
| Closed | -$1.94M | – | 371 |
|
|
2017
Q4 | $1.94M | Buy |
51,594
+6,264
| +14% | +$235K | 0.04% | 30 |
|
|
2017
Q3 | $1.7M | Buy |
45,330
+19,491
| +75% | +$731K | 0.03% | 49 |
|
|
2017
Q2 | $837K | Buy |
25,839
+17,440
| +208% | +$565K | 0.02% | 90 |
|
|
2017
Q1 | $277K | Sell |
8,399
-40,050
| -83% | -$1.32M | 0.01% | 203 |
|
|
2016
Q4 | $1.65M | Buy |
48,449
+6,060
| +14% | +$207K | 0.03% | 54 |
|
|
2016
Q3 | $1.67M | Buy |
42,389
+22,400
| +112% | +$880K | 0.03% | 43 |
|
|
2016
Q2 | $782K | Buy |
+19,989
| New | +$782K | 0.02% | 76 |
|
|
2016
Q1 | – | Sell |
-13,995
| Closed | -$252K | – | 392 |
|
|
2015
Q4 | $252K | Buy |
+13,995
| New | +$252K | 0.01% | 181 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2014
Q4 | – | Sell |
-105,770
| Closed | -$2.44M | – | 548 |
|
|
2014
Q3 | $2.44M | Buy |
105,770
+27,300
| +35% | +$629K | 0.04% | 60 |
|
|
2014
Q2 | $2M | Sell |
78,470
-61,800
| -44% | -$1.57M | 0.03% | 63 |
|
|
2014
Q1 | $3.29M | Sell |
140,270
-107,400
| -43% | -$2.52M | 0.06% | 40 |
|
|
2013
Q4 | $5.7M | Buy |
+247,670
| New | +$5.7M | 0.08% | 26 |
|