MCC
Malaga Cove Capital’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,376
| Closed | -$2.45M | – | 158 |
|
|
2021
Q1 | $2.45M | Sell |
40,376
-903
| -2% | -$54.8K | 1.05% | 14 |
|
|
2020
Q4 | $2.58M | Buy |
41,279
+85
| +0.2% | +$5.32K | 1.21% | 16 |
|
|
2020
Q3 | $2.61M | Sell |
41,194
-294
| -0.7% | -$18.7K | 1.52% | 9 |
|
|
2020
Q2 | $2.56M | Sell |
41,488
-3,218
| -7% | -$199K | 1.56% | 8 |
|
|
2020
Q1 | $2.08M | Sell |
44,706
-520
| -1% | -$24.2K | 1.71% | 6 |
|
|
2019
Q4 | $1.97M | Sell |
45,226
-432
| -0.9% | -$18.8K | 1.22% | 13 |
|
|
2019
Q3 | $1.73M | Sell |
45,658
-512
| -1% | -$19.4K | 1.17% | 17 |
|
|
2019
Q2 | $1.78M | Sell |
46,170
-31,917
| -41% | -$1.23M | 1.14% | 16 |
|
|
2019
Q1 | $2.79M | Sell |
78,087
-1,836
| -2% | -$65.7K | 1.71% | 10 |
|
|
2018
Q4 | $2.75M | Sell |
79,923
-2,500
| -3% | -$85.9K | 1.9% | 7 |
|
|
2018
Q3 | $2.49M | Sell |
82,423
-719
| -0.9% | -$21.7K | 1.35% | 20 |
|
|
2018
Q2 | $3.14M | Sell |
83,142
-1,566
| -2% | -$59K | 1.59% | 16 |
|
|
2018
Q1 | $3.31M | Sell |
84,708
-150
| -0.2% | -$5.86K | 1.78% | 11 |
|
|
2017
Q4 | $3.18M | Sell |
84,858
-1,101
| -1% | -$41.3K | 1.78% | 11 |
|
|
2017
Q3 | $3.26M | Sell |
85,959
-292
| -0.3% | -$11.1K | 1.87% | 9 |
|
|
2017
Q2 | $2.8M | Sell |
86,251
-192
| -0.2% | -$6.23K | 1.67% | 14 |
|
|
2017
Q1 | $2.93M | Sell |
86,443
-292
| -0.3% | -$9.9K | 1.78% | 12 |
|
|
2016
Q4 | $3.02M | Buy |
86,735
+13,232
| +18% | +$460K | 1.97% | 13 |
|
|
2016
Q3 | $2.9M | Buy |
73,503
+7,699
| +12% | +$304K | 2.09% | 13 |
|
|
2016
Q2 | $1.75M | Hold |
65,804
| – | – | 1.44% | 24 |
|
|
2016
Q1 | $1.75M | Sell |
65,804
-1,548
| -2% | -$41.1K | 1.44% | 24 |
|
|
2015
Q4 | $1.21M | Buy |
+67,352
| New | +$1.21M | 0.86% | 44 |
|