Moore Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-79,729
| Closed | -$4.78M | – | 730 |
|
2020
Q4 | $4.78M | Sell |
79,729
-6,379
| -7% | -$382K | 0.05% | 241 |
|
2020
Q3 | $5.46M | Sell |
86,108
-86,167
| -50% | -$5.47M | 0.1% | 155 |
|
2020
Q2 | $10.6M | Buy |
172,275
+8,570
| +5% | +$529K | 0.29% | 76 |
|
2020
Q1 | $7.41M | Sell |
163,705
-119,354
| -42% | -$5.4M | 0.31% | 71 |
|
2019
Q4 | $12.3M | Buy |
283,059
+198,059
| +233% | +$8.61M | 0.4% | 65 |
|
2019
Q3 | $3.22M | Buy |
+85,000
| New | +$3.22M | 0.13% | 163 |
|
2016
Q3 | – | Sell |
-266,405
| Closed | -$10.4M | – | 277 |
|
2016
Q2 | $10.4M | Sell |
266,405
-236,643
| -47% | -$9.26M | 0.41% | 62 |
|
2016
Q1 | $13.4M | Buy |
+503,048
| New | +$13.4M | 0.54% | 51 |
|