Managed Account Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $30.5M | Buy |
1,305,711
+1,210,143
| +1,266% | +$28.3M | 0.03% | 565 |
|
|
2015
Q1 | $2.08M | Sell |
95,568
-251,427
| -72% | -$5.46M | ﹤0.01% | 1832 |
|
|
2014
Q4 | $6.56M | Sell |
346,995
-936,564
| -73% | -$17.7M | 0.01% | 1261 |
|
|
2014
Q3 | $29.6M | Buy |
1,283,559
+381,881
| +42% | +$8.8M | 0.03% | 523 |
|
|
2014
Q2 | $22.9M | Buy |
901,678
+481,434
| +115% | +$12.2M | 0.03% | 623 |
|
|
2014
Q1 | $9.85M | Sell |
420,244
-109,875
| -21% | -$2.58M | 0.01% | 976 |
|
|
2013
Q4 | $12.2M | Sell |
530,119
-825,856
| -61% | -$19M | 0.02% | 867 |
|
|
2013
Q3 | $38.1M | Sell |
1,355,975
-16,323
| -1% | -$459K | 0.06% | 375 |
|
|
2013
Q2 | $41.1M | Buy |
+1,372,298
| New | +$41.1M | 0.06% | 341 |
|