Mount Lucas Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
+26,783
| New | +$1.56M | 0.67% | 32 |
|
|
2021
Q4 | – | Sell |
-57,360
| Closed | -$3.12M | – | 154 |
|
|
2021
Q3 | $3.12M | Sell |
57,360
-3,896
| -6% | -$212K | 0.94% | 46 |
|
|
2021
Q2 | $3.88M | Buy |
61,256
+8,698
| +17% | +$551K | 1.03% | 43 |
|
|
2021
Q1 | $3.17M | Buy |
52,558
+5,419
| +11% | +$327K | 0.93% | 43 |
|
|
2020
Q4 | $2.82M | Buy |
+47,139
| New | +$2.82M | 0.59% | 73 |
|