MSTVIM
Messner & Smith Theme Value Investment Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $12K | Hold |
300
| – | – | 0.02% | 76 |
|
|
2017
Q4 | $11K | Hold |
300
| – | – | 0.02% | 72 |
|
|
2017
Q3 | $11K | Hold |
300
| – | – | 0.02% | 74 |
|
|
2017
Q2 | $10K | Hold |
300
| – | – | 0.02% | 74 |
|
|
2017
Q1 | $10K | Sell |
300
-500
| -63% | -$16.7K | 0.02% | 73 |
|
|
2016
Q4 | $27K | Hold |
800
| – | – | 0.04% | 71 |
|
|
2016
Q3 | $31K | Hold |
800
| – | – | 0.05% | 73 |
|
|
2016
Q2 | $31K | Hold |
800
| – | – | 0.06% | 64 |
|
|
2016
Q1 | $21K | Hold |
800
| – | – | 0.04% | 67 |
|
|
2015
Q4 | $14K | Hold |
800
| – | – | 0.02% | 68 |
|
|
2015
Q3 | $13K | Hold |
800
| – | – | 0.03% | 62 |
|
|
2015
Q2 | $19K | Hold |
800
| – | – | 0.03% | 70 |
|
|
2015
Q1 | $17K | Hold |
800
| – | – | 0.02% | 68 |
|
|
2014
Q4 | $15K | Sell |
800
-100
| -11% | -$1.88K | 0.03% | 57 |
|
|
2014
Q3 | $21K | Hold |
900
| – | – | 0.04% | 57 |
|
|
2014
Q2 | $23K | Hold |
900
| – | – | 0.04% | 61 |
|
|
2014
Q1 | $21K | Buy |
+900
| New | +$21K | 0.03% | 61 |
|