Orca Investment Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,623
| Closed | -$371K | – | 75 |
|
|
2015
Q4 | $371K | Sell |
20,623
-6,110
| -23% | -$110K | 0.41% | 64 |
|
|
2015
Q3 | $430K | Sell |
26,733
-1,160
| -4% | -$18.7K | 0.53% | 48 |
|
|
2015
Q2 | $652K | Sell |
27,893
-160
| -0.6% | -$3.74K | 0.6% | 48 |
|
|
2015
Q1 | $609K | Sell |
28,053
-2,167
| -7% | -$47K | 0.54% | 46 |
|
|
2014
Q4 | $571K | Sell |
30,220
-5,345
| -15% | -$101K | 0.51% | 48 |
|
|
2014
Q3 | $820K | Sell |
35,565
-2,440
| -6% | -$56.3K | 0.71% | 43 |
|
|
2014
Q2 | $967K | Sell |
38,005
-1,255
| -3% | -$31.9K | 0.76% | 38 |
|
|
2014
Q1 | $920K | Sell |
39,260
-1,700
| -4% | -$39.8K | 0.76% | 41 |
|
|
2013
Q4 | $943K | Buy |
+40,960
| New | +$943K | 0.77% | 43 |
|