OMCS
Old Mutual Customised Solutions’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.29M | Buy |
34,100
+19,900
| +140% | +$750K | 0.13% | 201 |
|
|
2018
Q1 | $555K | Hold |
14,200
| – | – | 0.06% | 366 |
|
|
2017
Q4 | $533K | Hold |
14,200
| – | – | 0.05% | 380 |
|
|
2017
Q3 | $533K | Buy |
14,200
+3,200
| +29% | +$120K | 0.07% | 318 |
|
|
2017
Q2 | $356K | Hold |
11,000
| – | – | 0.05% | 395 |
|
|
2017
Q1 | $363K | Sell |
11,000
-2,800
| -20% | -$92.4K | 0.06% | 382 |
|
|
2016
Q4 | $470K | Buy |
13,800
+7,800
| +130% | +$266K | 0.09% | 281 |
|
|
2016
Q3 | $236K | Sell |
6,000
-3,300
| -35% | -$130K | 0.07% | 342 |
|
|
2016
Q2 | $364K | Buy |
9,300
+8,400
| +933% | +$329K | 0.09% | 270 |
|
|
2016
Q1 | $24K | Sell |
900
-14,300
| -94% | -$381K | 0.01% | 697 |
|
|
2015
Q4 | $273K | Sell |
15,200
-400
| -3% | -$7.18K | 0.07% | 339 |
|
|
2015
Q3 | $251K | Hold |
15,600
| – | – | 0.07% | 346 |
|
|
2015
Q2 | $364K | Hold |
15,600
| – | – | 0.09% | 292 |
|
|
2015
Q1 | $339K | Sell |
15,600
-9,100
| -37% | -$198K | 0.08% | 295 |
|
|
2014
Q4 | $467K | Hold |
24,700
| – | – | 0.13% | 194 |
|
|
2014
Q3 | $569K | Sell |
24,700
-2,400
| -9% | -$55.3K | 0.16% | 138 |
|
|
2014
Q2 | $689K | Hold |
27,100
| – | – | 0.17% | 135 |
|
|
2014
Q1 | $635K | Buy |
27,100
+17,700
| +188% | +$415K | 0.16% | 141 |
|
|
2013
Q4 | $216K | Hold |
9,400
| – | – | 0.06% | 364 |
|
|
2013
Q3 | $264K | Hold |
9,400
| – | – | 0.07% | 297 |
|
|
2013
Q2 | $282K | Buy |
+9,400
| New | +$282K | 0.08% | 259 |
|