Orinda Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,460
| Closed | -$450K | – | 64 |
|
|
2016
Q3 | $450K | Buy |
11,460
+5,949
| +108% | +$234K | 0.38% | 34 |
|
|
2016
Q2 | $146K | Hold |
5,511
| – | – | 0.16% | 73 |
|
|
2016
Q1 | $146K | Sell |
5,511
-1,737
| -24% | -$46K | 0.25% | 43 |
|
|
2015
Q4 | $130K | Buy |
7,248
+841
| +13% | +$15.1K | 0.19% | 62 |
|
|
2015
Q3 | $103K | Buy |
6,407
+685
| +12% | +$11K | 0.13% | 91 |
|
|
2015
Q2 | $134K | Buy |
5,722
+1,145
| +25% | +$26.8K | 0.15% | 73 |
|
|
2015
Q1 | $99K | Buy |
+4,577
| New | +$99K | 0.11% | 101 |
|
|
2014
Q1 | – | Sell |
-6,849
| Closed | -$158K | – | 118 |
|
|
2013
Q4 | $158K | Buy |
6,849
+681
| +11% | +$15.7K | 0.35% | 80 |
|
|
2013
Q3 | $173K | Buy |
6,168
+3,412
| +124% | +$95.7K | 0.54% | 57 |
|
|
2013
Q2 | $83K | Buy |
+2,756
| New | +$83K | 0.27% | 95 |
|