OH
Orbis Holdings’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $149M | Buy |
8,288,515
+500,292
| +6% | +$9M | 1.17% | 24 |
|
|
2015
Q3 | $125M | Buy |
7,788,223
+1,978,864
| +34% | +$31.9M | 1.07% | 27 |
|
|
2015
Q2 | $136M | Sell |
5,809,359
-382,814
| -6% | -$8.94M | 1.03% | 27 |
|
|
2015
Q1 | $134M | Buy |
6,192,173
+1,085,305
| +21% | +$23.6M | 1.07% | 27 |
|
|
2014
Q4 | $96.5M | Buy |
5,106,868
+820,878
| +19% | +$15.5M | 0.73% | 38 |
|
|
2014
Q3 | $98.8M | Sell |
4,285,990
-4,064,681
| -49% | -$93.7M | 0.78% | 37 |
|
|
2014
Q2 | $212M | Sell |
8,350,671
-1,334,229
| -14% | -$33.9M | 1.75% | 20 |
|
|
2014
Q1 | $227M | Buy |
+9,684,900
| New | +$227M | 1.8% | 20 |
|