NCA
New Century Advisors’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $213K | Hold |
5,070
| – | – | 0.26% | 43 |
|
|
2022
Q2 | $303K | Hold |
5,070
| – | – | 0.34% | 37 |
|
|
2022
Q1 | $403K | Sell |
5,070
-3,600
| -42% | -$286K | 0.34% | 52 |
|
|
2021
Q4 | $538K | Buy |
+8,670
| New | +$538K | 0.51% | 39 |
|
|
2016
Q4 | $4.17M | Hold |
122,400
| – | – | 5.5% | 8 |
|
|
2016
Q3 | $4.81M | Hold |
122,400
| – | – | 5.92% | 7 |
|
|
2016
Q2 | $4.79M | Sell |
122,400
-83,000
| -40% | -$3.25M | 6.6% | 5 |
|
|
2016
Q1 | $5.46M | Hold |
205,400
| – | – | 7.03% | 4 |
|
|
2015
Q4 | $36.9M | Hold |
205,400
| – | – | 3.65% | 12 |
|
|
2015
Q3 | $3.3M | Hold |
205,400
| – | – | 3.24% | 13 |
|
|
2015
Q2 | $4.79M | Hold |
205,400
| – | – | 4.06% | 11 |
|
|
2015
Q1 | $4.46M | Hold |
205,400
| – | – | 3.76% | 12 |
|
|
2014
Q4 | $3.88M | Buy |
+205,400
| New | +$3.88M | 3.26% | 14 |
|
|
2014
Q2 | $5.23M | Hold |
205,400
| – | – | 4.35% | 6 |
|
|
2014
Q1 | $4.82M | Buy |
205,400
+10,000
| +5% | +$234K | 3.87% | 6 |
|
|
2013
Q4 | $4.5M | Buy |
+195,400
| New | +$4.5M | 3.78% | 12 |
|