Orbis World’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,824,852
| Closed | -$68.5M | – | 2 |
|
|
2017
Q3 | $68.5M | Hold |
1,824,852
| – | – | 44.53% | 2 |
|
|
2017
Q2 | $59.1M | Hold |
1,824,852
| – | – | 20.84% | 3 |
|
|
2017
Q1 | $60.1M | Hold |
1,824,852
| – | – | 12.71% | 3 |
|
|
2016
Q4 | $62.2M | Hold |
1,824,852
| – | – | 14.78% | 3 |
|
|
2016
Q3 | $71.7M | Sell |
1,824,852
-1,175,148
| -39% | -$46.2M | 14.96% | 3 |
|
|
2016
Q2 | $117M | Hold |
3,000,000
| – | – | 23.93% | 3 |
|
|
2016
Q1 | $79.7M | Hold |
3,000,000
| – | – | 20.5% | 3 |
|
|
2015
Q4 | $54M | Buy |
+3,000,000
| New | +$54M | 18.31% | 2 |
|