Inverness Counsel’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,655
| Closed | -$578K | – | 158 |
|
|
2020
Q4 | $578K | Sell |
9,655
-250
| -3% | -$15K | 0.02% | 94 |
|
|
2020
Q3 | $628K | Hold |
9,905
| – | – | 0.03% | 90 |
|
|
2020
Q2 | $612K | Buy |
9,905
+3,837
| +63% | +$237K | 0.03% | 88 |
|
|
2020
Q1 | $275K | Sell |
6,068
-25
| -0.4% | -$1.13K | 0.02% | 102 |
|
|
2019
Q4 | $265K | Hold |
6,093
| – | – | 0.01% | 110 |
|
|
2019
Q3 | $231K | Hold |
6,093
| – | – | 0.01% | 109 |
|
|
2019
Q2 | $234K | Sell |
6,093
-1,210
| -17% | -$46.5K | 0.01% | 104 |
|
|
2019
Q1 | $261K | Sell |
7,303
-2,857
| -28% | -$102K | 0.01% | 100 |
|
|
2018
Q4 | $352K | Sell |
10,160
-1,275
| -11% | -$44.2K | 0.02% | 93 |
|
|
2018
Q3 | $345K | Buy |
11,435
+1,186
| +12% | +$35.8K | 0.02% | 101 |
|
|
2018
Q2 | $387K | Sell |
10,249
-5,002
| -33% | -$189K | 0.02% | 100 |
|
|
2018
Q1 | $596K | Sell |
15,251
-391,196
| -96% | -$15.3M | 0.04% | 97 |
|
|
2017
Q4 | $15.3M | Buy |
406,447
+144,332
| +55% | +$5.42M | 0.96% | 42 |
|
|
2017
Q3 | $9.83M | Buy |
+262,115
| New | +$9.83M | 0.69% | 43 |
|