Jolley Asset Management’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 |
-202
| Closed | -$5K | – | 153 |
|
2016
Q1 | $5K | Hold |
202
| – | – | ﹤0.01% | 128 |
|
2015
Q4 | $4K | Hold |
202
| – | – | ﹤0.01% | 109 |
|
2015
Q3 | $3K | Hold |
202
| – | – | ﹤0.01% | 108 |
|
2015
Q2 | $5K | Hold |
202
| – | – | ﹤0.01% | 108 |
|
2015
Q1 | $4K | Hold |
202
| – | – | ﹤0.01% | 108 |
|
2014
Q4 | $4K | Hold |
202
| – | – | ﹤0.01% | 114 |
|
2014
Q3 | $5K | Sell |
202
-20,200
| -99% | -$500K | ﹤0.01% | 109 |
|
2014
Q2 | $519K | Buy |
20,402
+20,200
| +10,000% | +$514K | 0.38% | 49 |
|
2014
Q1 | $5K | Buy |
202
+1
| +0.5% | +$25 | ﹤0.01% | 112 |
|
2013
Q4 | $5K | Sell |
201
-183
| -48% | -$4.55K | ﹤0.01% | 115 |
|
2013
Q3 | $11K | Sell |
384
-68,847
| -99% | -$1.97M | 0.01% | 107 |
|
2013
Q2 | $2.07M | Buy |
+69,231
| New | +$2.07M | 1.68% | 30 |
|