Mason Street 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
Q1 | – | Sell |
-110,821
| Closed | -$6.64M | – | 827 |
|
|
2020
Q4 | $6.64M | Sell |
110,821
-1,972
| -2% | -$122K | 0.11% | 160 |
|
|
2020
Q3 | $7.16M | Sell |
112,793
-1,787
| -2% | -$116K | 0.14% | 130 |
|
|
2020
Q2 | $7.07M | Sell |
114,580
-2,392
| -2% | -$142K | 0.14% | 127 |
|
|
2020
Q1 | $5.3M | Hold |
116,972
| – | – | 0.12% | 154 |
|
|
2019
Q4 | $5.08M | Buy |
116,972
+163
| +0.1% | +$6.37K | 0.1% | 195 |
|
|
2019
Q3 | $4.43M | Sell |
116,809
-84
| -0.1% | -$3.26K | 0.09% | 225 |
|
|
2019
Q2 | $4.5M | Buy |
116,893
+40,902
| +54% | +$1.38M | 0.09% | 218 |
|
|
2019
Q1 | $2.72M | Buy |
75,991
+893
| +1% | +$30.3K | 0.06% | 405 |
|
|
2018
Q4 | $2.6M | Buy |
75,098
+113
| +0.2% | +$3.66K | 0.06% | 342 |
|
|
2018
Q3 | $2.27M | Buy |
74,985
+136
| +0.2% | +$4.6K | 0.05% | 487 |
|
|
2018
Q2 | $2.82M | Buy |
74,849
+537
| +0.7% | +$21.1K | 0.06% | 363 |
|
|
2018
Q1 | $2.9M | Buy |
74,312
+22
| +0% | +$849 | 0.07% | 347 |
|
|
2017
Q4 | $2.79M | Buy |
74,290
+267
| +0.4% | +$9.82K | 0.06% | 369 |
|
|
2017
Q3 | $2.78M | Buy |
74,023
+16
| +0% | +$581 | 0.07% | 355 |
|
|
2017
Q2 | $2.4M | Buy |
74,007
+558
| +0.8% | +$18.8K | 0.06% | 402 |
|
|
2017
Q1 | $2.42M | Buy |
73,449
+845
| +1% | +$29.5K | 0.06% | 389 |
|
|
2016
Q4 | $2.47M | Buy |
72,604
+826
| +1% | +$28.2K | 0.07% | 358 |
|
|
2016
Q3 | $2.82M | Buy |
71,778
+319
| +0.4% | +$13.2K | 0.08% | 290 |
|
|
2016
Q2 | $2.79M | Buy |
71,459
+973
| +1% | +$32.2K | 0.08% | 277 |
|
|
2016
Q1 | $1.87M | Buy |
70,486
+1,363
| +2% | +$31.5K | 0.06% | 421 |
|
|
2015
Q4 | $1.24M | Buy |
69,123
+671
| +1% | +$12.3K | 0.04% | 603 |
|
|
2015
Q3 | $1.1M | Buy |
68,452
+355
| +0.5% | +$6.36K | 0.04% | 655 |
|
|
2015
Q2 | $1.59M | Buy |
68,097
+3,852
| +6% | +$96.3K | 0.05% | 512 |
|
|
2015
Q1 | $1.4M | Sell |
64,245
-273,109
| -81% | -$6.38M | 0.04% | 597 |
|
|
2014
Q4 | $6.38M | Buy |
337,354
+61,996
| +23% | +$1.25M | 0.04% | 461 |
|
|
2014
Q3 | $6.35M | Buy |
275,358
+4,440
| +2% | +$113K | 0.05% | 420 |
|
|
2014
Q2 | $6.86M | Buy |
270,918
+14,816
| +6% | +$357K | 0.05% | 418 |
|
|
2014
Q1 | $6M | Sell |
256,102
-33,730
| -12% | -$803K | 0.05% | 444 |
|
|
2013
Q4 | $6.67M | Buy |
289,832
+195,939
| +209% | +$5.03M | 0.05% | 389 |
|
|
2013
Q3 | $2.64M | Sell |
93,893
-11,207
| -11% | -$332K | 0.03% | 583 |
|
|
2013
Q2 | $3.15M | Buy |
+105,100
| New | +$3.53M | 0.03% | 526 |
|
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