Intrepid Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,330
| Closed | -$1.06M | – | 42 |
|
|
2015
Q2 | $1.06M | Hold |
45,330
| – | – | 0.35% | 34 |
|
|
2015
Q1 | $984K | Buy |
45,330
+7,730
| +21% | +$168K | 0.3% | 35 |
|
|
2014
Q4 | $711K | Sell |
37,600
-2,620
| -7% | -$49.5K | 0.19% | 39 |
|
|
2014
Q3 | $927K | Sell |
40,220
-530
| -1% | -$12.2K | 0.25% | 35 |
|
|
2014
Q2 | $1.04M | Hold |
40,750
| – | – | 0.25% | 36 |
|
|
2014
Q1 | $955K | Buy |
+40,750
| New | +$955K | 0.2% | 37 |
|
|
2013
Q4 | – | Sell |
-25,700
| Closed | -$722K | – | 40 |
|
|
2013
Q3 | $722K | Sell |
25,700
-229,120
| -90% | -$6.44M | 0.13% | 33 |
|
|
2013
Q2 | $7.63M | Buy |
+254,820
| New | +$7.63M | 1.34% | 26 |
|