OFI Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $654K | Buy |
40,701
+13,018
| +47% | +$209K | 0.04% | 547 |
|
|
2015
Q2 | $647K | Sell |
27,683
-657
| -2% | -$15.4K | 0.04% | 602 |
|
|
2015
Q1 | $615K | Sell |
28,340
-4,858
| -15% | -$105K | 0.04% | 615 |
|
|
2014
Q4 | $627K | Sell |
33,198
-11,181
| -25% | -$211K | 0.04% | 564 |
|
|
2014
Q3 | $1.02M | Buy |
44,379
+5,388
| +14% | +$124K | 0.07% | 299 |
|
|
2014
Q2 | $992K | Buy |
38,991
+5,806
| +17% | +$148K | 0.07% | 315 |
|
|
2014
Q1 | $778K | Buy |
33,185
+16
| +0% | +$375 | 0.06% | 376 |
|
|
2013
Q4 | $764K | Buy |
33,169
+12,917
| +64% | +$298K | 0.06% | 361 |
|
|
2013
Q3 | $569K | Buy |
20,252
+2,577
| +15% | +$72.4K | 0.05% | 400 |
|
|
2013
Q2 | $529K | Buy |
+17,675
| New | +$529K | 0.05% | 369 |
|