Liberty Mutual Group Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,324
| Closed | -$644K | – | 526 |
|
|
2018
Q3 | $644K | Hold |
21,324
| – | – | 0.01% | 624 |
|
|
2018
Q2 | $804K | Buy |
21,324
+71
| +0.3% | +$2.68K | 0.02% | 497 |
|
|
2018
Q1 | $830K | Hold |
21,253
| – | – | 0.03% | 467 |
|
|
2017
Q4 | $797K | Sell |
21,253
-605
| -3% | -$22.7K | 0.02% | 576 |
|
|
2017
Q3 | $820K | Sell |
21,858
-7,711
| -26% | -$289K | 0.04% | 543 |
|
|
2017
Q2 | $957K | Buy |
29,569
+9,860
| +50% | +$319K | 0.04% | 649 |
|
|
2017
Q1 | $650K | Sell |
19,709
-10,594
| -35% | -$349K | 0.03% | 806 |
|
|
2016
Q4 | $1.03M | Buy |
30,303
+3,178
| +12% | +$108K | 0.04% | 686 |
|
|
2016
Q3 | $1.07M | Sell |
27,125
-4,618
| -15% | -$181K | 0.04% | 650 |
|
|
2016
Q2 | $1.24M | Buy |
31,743
+1,853
| +6% | +$72.6K | 0.05% | 540 |
|
|
2016
Q1 | $794K | Sell |
29,890
-1,161
| -4% | -$30.8K | 0.03% | 705 |
|
|
2015
Q4 | $559K | Sell |
31,051
-58,646
| -65% | -$1.06M | 0.02% | 827 |
|
|
2015
Q3 | $1.44M | Buy |
89,697
+17,965
| +25% | +$289K | 0.05% | 655 |
|
|
2015
Q2 | $1.68M | Sell |
71,732
-20,787
| -22% | -$486K | 0.06% | 563 |
|
|
2015
Q1 | $2.01M | Sell |
92,519
-9,163
| -9% | -$199K | 0.06% | 577 |
|
|
2014
Q4 | $1.92M | Buy |
101,682
+24,714
| +32% | +$467K | 0.06% | 604 |
|
|
2014
Q3 | $1.77M | Sell |
76,968
-3,088
| -4% | -$71.2K | 0.06% | 560 |
|
|
2014
Q2 | $2.04M | Buy |
80,056
+5,671
| +8% | +$144K | 0.06% | 462 |
|
|
2014
Q1 | $1.74M | Buy |
74,385
+11,870
| +19% | +$278K | 0.06% | 568 |
|
|
2013
Q4 | $1.44M | Buy |
62,515
+32,494
| +108% | +$748K | 0.05% | 562 |
|
|
2013
Q3 | $844K | Buy |
30,021
+6,284
| +26% | +$177K | 0.03% | 667 |
|
|
2013
Q2 | $711K | Buy |
+23,737
| New | +$711K | 0.03% | 718 |
|