Municipal Employees' Retirement System of Michigan’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,660
| Closed | -$473K | – | 167 |
|
|
2020
Q2 | $473K | Sell |
7,660
-3,990
| -34% | -$246K | 0.01% | 209 |
|
|
2020
Q1 | $528K | Hold |
11,650
| – | – | 0.02% | 555 |
|
|
2019
Q4 | $506K | Sell |
11,650
-14,500
| -55% | -$630K | 0.02% | 927 |
|
|
2019
Q3 | $991K | Buy |
26,150
+270
| +1% | +$10.2K | 0.04% | 354 |
|
|
2019
Q2 | $995K | Sell |
25,880
-580
| -2% | -$22.3K | 0.07% | 349 |
|
|
2019
Q1 | $947K | Sell |
26,460
-6,930
| -21% | -$248K | 0.06% | 376 |
|
|
2018
Q4 | $1.16M | Buy |
+33,390
| New | +$1.16M | 0.07% | 326 |
|
|
2018
Q2 | $961K | Buy |
25,490
+11,720
| +85% | +$442K | 0.05% | 548 |
|
|
2018
Q1 | $538K | Hold |
13,770
| – | – | 0.03% | 1116 |
|
|
2017
Q4 | $517K | Hold |
13,770
| – | – | 0.03% | 1138 |
|
|
2017
Q3 | $517K | Sell |
13,770
-3,170
| -19% | -$119K | 0.03% | 1103 |
|
|
2017
Q2 | $549K | Sell |
16,940
-3,860
| -19% | -$125K | 0.03% | 958 |
|
|
2017
Q1 | $685K | Hold |
20,800
| – | – | 0.03% | 848 |
|
|
2016
Q4 | $709K | Sell |
20,800
-240
| -1% | -$8.18K | 0.03% | 805 |
|
|
2016
Q3 | $826K | Buy |
21,040
+30
| +0.1% | +$1.18K | 0.04% | 682 |
|
|
2016
Q2 | $821K | Buy |
21,010
+1,050
| +5% | +$41K | 0.04% | 660 |
|
|
2016
Q1 | $530K | Buy |
19,960
+310
| +2% | +$8.23K | 0.04% | 800 |
|
|
2015
Q4 | $354K | Buy |
19,650
+310
| +2% | +$5.59K | 0.03% | 994 |
|
|
2015
Q3 | $311K | Buy |
19,340
+980
| +5% | +$15.8K | 0.02% | 1056 |
|
|
2015
Q2 | $429K | Buy |
18,360
+3,560
| +24% | +$83.2K | 0.03% | 897 |
|
|
2015
Q1 | $321K | Sell |
14,800
-2,400
| -14% | -$52.1K | 0.02% | 1029 |
|
|
2014
Q4 | $325K | Hold |
17,200
| – | – | 0.02% | 1146 |
|
|
2014
Q3 | $396K | Buy |
17,200
+200
| +1% | +$4.61K | 0.03% | 936 |
|
|
2014
Q2 | $432K | Hold |
17,000
| – | – | 0.03% | 910 |
|
|
2014
Q1 | $398K | Buy |
17,000
+500
| +3% | +$11.7K | 0.03% | 945 |
|
|
2013
Q4 | $380K | Hold |
16,500
| – | – | 0.04% | 705 |
|
|
2013
Q3 | $464K | Buy |
+16,500
| New | +$464K | 0.06% | 482 |
|