Mason Street Advisors’s Newmont NEM Stock Holding History

Mason Street Advisors’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-110,821	Closed	-$6.64M	–	827
2020 Q4	$6.64M	Sell	110,821 -1,972	-2%	-$118K	0.11%	160
2020 Q3	$7.16M	Sell	112,793 -1,787	-2%	-$113K	0.14%	130
2020 Q2	$7.07M	Sell	114,580 -2,392	-2%	-$148K	0.14%	127
2020 Q1	$5.3M	Hold	116,972	–	–	0.12%	154
2019 Q4	$5.08M	Buy	116,972 +163	+0.1%	+$7.08K	0.1%	195
2019 Q3	$4.43M	Sell	116,809 -84	-0.1%	-$3.19K	0.09%	225
2019 Q2	$4.5M	Buy	116,893 +40,902	+54%	+$1.57M	0.09%	218
2019 Q1	$2.72M	Buy	75,991 +893	+1%	+$31.9K	0.06%	405
2018 Q4	$2.6M	Buy	75,098 +113	+0.2%	+$3.92K	0.06%	342
2018 Q3	$2.27M	Buy	74,985 +136	+0.2%	+$4.11K	0.05%	487
2018 Q2	$2.82M	Buy	74,849 +537	+0.7%	+$20.3K	0.06%	363
2018 Q1	$2.9M	Buy	74,312 +22	+0%	+$859	0.07%	347
2017 Q4	$2.79M	Buy	74,290 +267	+0.4%	+$10K	0.06%	369
2017 Q3	$2.78M	Buy	74,023 +16	+0%	+$600	0.07%	355
2017 Q2	$2.4M	Buy	74,007 +558	+0.8%	+$18.1K	0.06%	402
2017 Q1	$2.42M	Buy	73,449 +845	+1%	+$27.9K	0.06%	389
2016 Q4	$2.47M	Buy	72,604 +826	+1%	+$28.1K	0.07%	358
2016 Q3	$2.82M	Buy	71,778 +319	+0.4%	+$12.5K	0.08%	290
2016 Q2	$2.8M	Buy	71,459 +973	+1%	+$38.1K	0.08%	277
2016 Q1	$1.87M	Buy	70,486 +1,363	+2%	+$36.2K	0.06%	421
2015 Q4	$1.24M	Buy	69,123 +671	+1%	+$12.1K	0.04%	603
2015 Q3	$1.1M	Buy	68,452 +355	+0.5%	+$5.71K	0.04%	655
2015 Q2	$1.59M	Buy	68,097 +3,852	+6%	+$90K	0.05%	512
2015 Q1	$1.4M	Sell	64,245 -273,109	-81%	-$5.93M	0.04%	597
2014 Q4	$6.38M	Buy	337,354 +61,996	+23%	+$1.17M	0.04%	461
2014 Q3	$6.35M	Buy	275,358 +4,440	+2%	+$102K	0.05%	420
2014 Q2	$6.86M	Buy	270,918 +14,816	+6%	+$375K	0.05%	418
2014 Q1	$6M	Sell	256,102 -33,730	-12%	-$791K	0.05%	444
2013 Q4	$6.68M	Buy	289,832 +195,939	+209%	+$4.51M	0.05%	389
2013 Q3	$2.64M	Sell	93,893 -11,207	-11%	-$315K	0.03%	583
2013 Q2	$3.15M	Buy	+105,100	New	+$3.15M	0.03%	526