Loews Corp’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,800
| Closed | -$3.58M | – | 33 |
|
|
2022
Q4 | $3.58M | Hold |
75,800
| – | – | 0.03% | 24 |
|
|
2022
Q3 | $3.19M | Buy |
+75,800
| New | +$3.19M | 0.03% | 28 |
|
|
2019
Q4 | – | Sell |
-32,800
| Closed | -$1.24M | – | 103 |
|
|
2019
Q3 | $1.24M | Hold |
32,800
| – | – | 0.01% | 42 |
|
|
2019
Q2 | $1.26M | Buy |
+32,800
| New | +$1.26M | 0.01% | 43 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2015
Q1 | – | Sell |
-286,600
| Closed | -$5.42M | – | 138 |
|
|
2014
Q4 | $5.42M | Sell |
286,600
-33,400
| -10% | -$631K | 0.04% | 23 |
|
|
2014
Q3 | $7.38M | Hold |
320,000
| – | – | 0.05% | 20 |
|
|
2014
Q2 | $8.14M | Hold |
320,000
| – | – | 0.05% | 23 |
|
|
2014
Q1 | $7.5M | Sell |
320,000
-8,100
| -2% | -$190K | 0.04% | 26 |
|
|
2013
Q4 | $7.56M | Buy |
328,100
+64,785
| +25% | +$1.49M | 0.04% | 29 |
|
|
2013
Q3 | $7.4M | Buy |
263,315
+3,315
| +1% | +$93.2K | 0.04% | 29 |
|
|
2013
Q2 | $7.79M | Buy |
+260,000
| New | +$7.79M | 0.05% | 30 |
|