Mackay Shields LLC’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,709
| Closed | -$9.11M | – | 553 |
|
|
2022
Q1 | $9.11M | Sell |
114,709
-4,506
| -4% | -$358K | 0.08% | 232 |
|
|
2021
Q4 | $7.39M | Sell |
119,215
-3,405
| -3% | -$211K | 0.06% | 281 |
|
|
2021
Q3 | $6.66M | Sell |
122,620
-3,545
| -3% | -$192K | 0.06% | 275 |
|
|
2021
Q2 | $8M | Sell |
126,165
-133,505
| -51% | -$8.46M | 0.08% | 245 |
|
|
2021
Q1 | $15.7M | Sell |
259,670
-101,557
| -28% | -$6.12M | 0.11% | 192 |
|
|
2020
Q4 | $21.6M | Sell |
361,227
-10,458
| -3% | -$626K | 0.15% | 154 |
|
|
2020
Q3 | $23.6M | Sell |
371,685
-51,249
| -12% | -$3.25M | 0.16% | 135 |
|
|
2020
Q2 | $26.1M | Sell |
422,934
-73,422
| -15% | -$4.53M | 0.21% | 110 |
|
|
2020
Q1 | $22.5M | Buy |
496,356
+176,777
| +55% | +$8M | 0.21% | 114 |
|
|
2019
Q4 | $13.9M | Buy |
319,579
+172,688
| +118% | +$7.5M | 0.1% | 251 |
|
|
2019
Q3 | $5.57M | Sell |
146,891
-4,073
| -3% | -$154K | 0.03% | 468 |
|
|
2019
Q2 | $5.81M | Buy |
150,964
+63,279
| +72% | +$2.43M | 0.04% | 472 |
|
|
2019
Q1 | $3.14M | Sell |
87,685
-14,479
| -14% | -$518K | 0.02% | 594 |
|
|
2018
Q4 | $3.54M | Sell |
102,164
-3,787
| -4% | -$131K | 0.03% | 552 |
|
|
2018
Q3 | $3.2M | Sell |
105,951
-609,671
| -85% | -$18.4M | 0.02% | 570 |
|
|
2018
Q2 | $27M | Buy |
715,622
+330,319
| +86% | +$12.5M | 0.19% | 135 |
|
|
2018
Q1 | $15.1M | Buy |
+385,303
| New | +$15.1M | 0.09% | 265 |
|