Oakbrook Investments’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,147
| Closed | -$1.01M | – | 362 |
|
|
2019
Q4 | $1.01M | Sell |
23,147
-12,350
| -35% | -$537K | 0.2% | 122 |
|
|
2019
Q3 | $1.35M | Sell |
35,497
-4,900
| -12% | -$186K | 0.09% | 169 |
|
|
2019
Q2 | $1.55M | Buy |
40,397
+13,530
| +50% | +$520K | 0.09% | 172 |
|
|
2019
Q1 | $961K | Sell |
26,867
-18,900
| -41% | -$676K | 0.06% | 258 |
|
|
2018
Q4 | $1.59M | Sell |
45,767
-16,120
| -26% | -$559K | 0.11% | 142 |
|
|
2018
Q3 | $1.87M | Buy |
61,887
+24,450
| +65% | +$738K | 0.1% | 160 |
|
|
2018
Q2 | $1.41M | Sell |
37,437
-6,040
| -14% | -$228K | 0.09% | 158 |
|
|
2018
Q1 | $1.7M | Buy |
43,477
+9,547
| +28% | +$373K | 0.11% | 150 |
|
|
2017
Q4 | $1.27M | Sell |
33,930
-3,850
| -10% | -$144K | 0.08% | 178 |
|
|
2017
Q3 | $1.42M | Sell |
37,780
-1,250
| -3% | -$46.9K | 0.09% | 175 |
|
|
2017
Q2 | $1.26M | Buy |
39,030
+7,230
| +23% | +$234K | 0.08% | 174 |
|
|
2017
Q1 | $1.05M | Sell |
31,800
-7,900
| -20% | -$260K | 0.07% | 213 |
|
|
2016
Q4 | $1.35M | Sell |
39,700
-18,600
| -32% | -$634K | 0.09% | 180 |
|
|
2016
Q3 | $2.29M | Sell |
58,300
-9,800
| -14% | -$385K | 0.14% | 134 |
|
|
2016
Q2 | $2.66M | Buy |
68,100
+18,200
| +36% | +$712K | 0.15% | 132 |
|
|
2016
Q1 | $1.33M | Sell |
49,900
-9,200
| -16% | -$244K | 0.09% | 187 |
|
|
2015
Q4 | $1.06M | Sell |
59,100
-10,150
| -15% | -$183K | 0.07% | 236 |
|
|
2015
Q3 | $1.11M | Buy |
69,250
+150
| +0.2% | +$2.41K | 0.07% | 247 |
|
|
2015
Q2 | $1.61M | Sell |
69,100
-3,500
| -5% | -$81.8K | 0.1% | 191 |
|
|
2015
Q1 | $1.58M | Sell |
72,600
-2,500
| -3% | -$54.3K | 0.09% | 227 |
|
|
2014
Q4 | $1.42M | Sell |
75,100
-4,400
| -6% | -$83.1K | 0.08% | 235 |
|
|
2014
Q3 | $1.83M | Sell |
79,500
-84,650
| -52% | -$1.95M | 0.1% | 192 |
|
|
2014
Q2 | $4.18M | Buy |
164,150
+81,500
| +99% | +$2.07M | 0.13% | 176 |
|
|
2014
Q1 | $1.94M | Sell |
82,650
-111,825
| -58% | -$2.62M | 0.06% | 287 |
|
|
2013
Q4 | $4.48M | Buy |
+194,475
| New | +$4.48M | 0.12% | 186 |
|
|
2013
Q3 | – | Sell |
-110,600
| Closed | -$3.31M | – | 633 |
|
|
2013
Q2 | $3.31M | Buy |
+110,600
| New | +$3.31M | 0.1% | 227 |
|