Nationwide Fund Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-363,349
| Closed | -$13.6M | – | 1349 |
|
|
2017
Q3 | $13.6M | Buy |
363,349
+14,861
| +4% | +$557K | 0.05% | 477 |
|
|
2017
Q2 | $11.3M | Sell |
348,488
-293,485
| -46% | -$9.51M | 0.05% | 587 |
|
|
2017
Q1 | $21.2M | Sell |
641,973
-26,384
| -4% | -$870K | 0.09% | 301 |
|
|
2016
Q4 | $22.8M | Buy |
668,357
+26,363
| +4% | +$898K | 0.09% | 254 |
|
|
2016
Q3 | $25.2M | Buy |
641,994
+188,173
| +41% | +$7.39M | 0.11% | 209 |
|
|
2016
Q2 | $17.8M | Sell |
453,821
-62,509
| -12% | -$2.45M | 0.08% | 318 |
|
|
2016
Q1 | $13.7M | Buy |
516,330
+159,279
| +45% | +$4.23M | 0.06% | 433 |
|
|
2015
Q4 | $6.42M | Sell |
357,051
-36,808
| -9% | -$662K | 0.03% | 788 |
|
|
2015
Q3 | $6.33M | Sell |
393,859
-742
| -0.2% | -$11.9K | 0.03% | 790 |
|
|
2015
Q2 | $9.22M | Buy |
394,601
+143,614
| +57% | +$3.35M | 0.04% | 609 |
|
|
2015
Q1 | $5.45M | Sell |
250,987
-25,230
| -9% | -$548K | 0.02% | 950 |
|
|
2014
Q4 | $5.22M | Buy |
276,217
+42,074
| +18% | +$795K | 0.02% | 914 |
|
|
2014
Q3 | $5.4M | Sell |
234,143
-13,005
| -5% | -$300K | 0.02% | 912 |
|
|
2014
Q2 | $6.29M | Sell |
247,148
-13,880
| -5% | -$353K | 0.03% | 848 |
|
|
2014
Q1 | $6.12M | Sell |
261,028
-49,279
| -16% | -$1.16M | 0.03% | 779 |
|
|
2013
Q4 | $7.15M | Sell |
310,307
-3,607
| -1% | -$83.1K | 0.03% | 756 |
|
|
2013
Q3 | $8.82M | Sell |
313,914
-5,039
| -2% | -$142K | 0.04% | 585 |
|
|
2013
Q2 | $9.55M | Buy |
+318,953
| New | +$9.55M | 0.05% | 471 |
|