Old Mission Capital’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-223,221
| Closed | -$8.25M | – | 1147 |
|
|
2023
Q3 | $8.25M | Buy |
+223,221
| New | +$8.25M | 0.18% | 78 |
|
|
2020
Q3 | – | Sell |
-67,395
| Closed | -$4.16M | – | 539 |
|
|
2020
Q2 | $4.16M | Buy |
+67,395
| New | +$4.16M | 0.3% | 63 |
|
|
2020
Q1 | – | Sell |
-43,177
| Closed | -$1.88M | – | 456 |
|
|
2019
Q4 | $1.88M | Buy |
43,177
+32,959
| +323% | +$1.43M | 0.14% | 112 |
|
|
2019
Q3 | $387K | Buy |
+10,218
| New | +$387K | 0.05% | 157 |
|
|
2019
Q1 | – | Sell |
-14,853
| Closed | -$515K | – | 301 |
|
|
2018
Q4 | $515K | Buy |
+14,853
| New | +$515K | 0.05% | 176 |
|
|
2017
Q1 | – | Sell |
-20,784
| Closed | -$708K | – | 418 |
|
|
2016
Q4 | $708K | Sell |
20,784
-14,551
| -41% | -$496K | 0.05% | 211 |
|
|
2016
Q3 | $1.39M | Buy |
+35,335
| New | +$1.39M | 0.09% | 136 |
|
|
2016
Q1 | – | Sell |
-81,015
| Closed | -$1.46M | – | 308 |
|
|
2015
Q4 | $1.46M | Buy |
81,015
+60,350
| +292% | +$1.09M | 0.18% | 94 |
|
|
2015
Q3 | $332K | Sell |
20,665
-44,970
| -69% | -$722K | 0.05% | 161 |
|
|
2015
Q2 | $1.53M | Buy |
+65,635
| New | +$1.53M | 0.19% | 49 |
|