LS Investment Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,109
| Closed | -$1.33M | – | 536 |
|
|
2021
Q1 | $1.33M | Sell |
22,109
-2,261
| -9% | -$135K | 0.07% | 200 |
|
|
2020
Q4 | $1.46M | Sell |
24,370
-3,413
| -12% | -$210K | 0.08% | 216 |
|
|
2020
Q3 | $1.76M | Buy |
27,783
+924
| +3% | +$60.2K | 0.1% | 181 |
|
|
2020
Q2 | $1.66M | Sell |
26,859
-154
| -0.6% | -$9.12K | 0.1% | 180 |
|
|
2020
Q1 | $1.22M | Buy |
27,013
+847
| +3% | +$38.2K | 0.09% | 203 |
|
|
2019
Q4 | $1.14M | Buy |
26,166
+3,207
| +14% | +$125K | 0.06% | 278 |
|
|
2019
Q3 | $871K | Sell |
22,959
-229
| -1% | -$8.9K | 0.05% | 308 |
|
|
2019
Q2 | $892K | Buy |
23,188
+4,807
| +26% | +$162K | 0.05% | 302 |
|
|
2019
Q1 | $657K | Sell |
18,381
-384
| -2% | -$13K | 0.04% | 373 |
|
|
2018
Q4 | $650K | Sell |
18,765
-586
| -3% | -$19K | 0.05% | 334 |
|
|
2018
Q3 | $584K | Buy |
19,351
+502
| +3% | +$17K | 0.03% | 439 |
|
|
2018
Q2 | $711K | Sell |
18,849
-338
| -2% | -$13.3K | 0.04% | 371 |
|
|
2018
Q1 | $750K | Sell |
19,187
-105
| -0.5% | -$4.05K | 0.04% | 355 |
|
|
2017
Q4 | $724K | Buy |
19,292
+3,426
| +22% | +$126K | 0.04% | 373 |
|
|
2017
Q3 | $595K | Buy |
15,866
+202
| +1% | +$7.34K | 0.04% | 438 |
|
|
2017
Q2 | $507K | Buy |
15,664
+741
| +5% | +$25K | 0.03% | 488 |
|
|
2017
Q1 | $492K | Buy |
14,923
+2,387
| +19% | +$83.4K | 0.03% | 457 |
|
|
2016
Q4 | $427K | Sell |
12,536
-4,290
| -25% | -$147K | 0.03% | 465 |
|
|
2016
Q3 | $661K | Sell |
16,826
-2,070
| -11% | -$85.8K | 0.05% | 311 |
|
|
2016
Q2 | $739K | Sell |
18,896
-3,584
| -16% | -$119K | 0.05% | 299 |
|
|
2016
Q1 | $598K | Sell |
22,480
-1,113
| -5% | -$25.8K | 0.04% | 327 |
|
|
2015
Q4 | $424K | Sell |
23,593
-2,323
| -9% | -$42.7K | 0.03% | 437 |
|
|
2015
Q3 | $416K | Buy |
25,916
+4,560
| +21% | +$81.6K | 0.03% | 440 |
|
|
2015
Q2 | $499K | Buy |
21,356
+1,210
| +6% | +$30.2K | 0.04% | 373 |
|
|
2015
Q1 | $437K | Buy |
20,146
+3,347
| +20% | +$78.2K | 0.03% | 402 |
|
|
2014
Q4 | $318K | Buy |
16,799
+3,366
| +25% | +$67.8K | 0.03% | 494 |
|
|
2014
Q3 | $310K | Sell |
13,433
-177
| -1% | -$4.51K | 0.03% | 450 |
|
|
2014
Q2 | $346K | Sell |
13,610
-45
| -0.3% | -$1.08K | 0.03% | 416 |
|
|
2014
Q1 | $320K | Buy |
13,655
+4,858
| +55% | +$116K | 0.03% | 437 |
|
|
2013
Q4 | $203K | Buy |
8,797
+6,435
| +272% | +$165K | 0.02% | 524 |
|
|
2013
Q3 | $66K | Buy |
2,362
+1,296
| +122% | +$38.4K | 0.01% | 410 |
|
|
2013
Q2 | $32K | Buy |
+1,066
| New | +$35.8K | ﹤0.01% | 423 |
|
Other funds holding NEM
