Orrell Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.78M | Hold |
110,500
| – | – | 4.07% | 8 |
|
|
2015
Q2 | $2.58M | Hold |
110,500
| – | – | 4.81% | 7 |
|
|
2015
Q1 | $2.4M | Hold |
110,500
| – | – | 4.29% | 9 |
|
|
2014
Q4 | $2.09M | Sell |
110,500
-8,261
| -7% | -$156K | 3.67% | 11 |
|
|
2014
Q3 | $2.74M | Hold |
118,761
| – | – | 4.15% | 7 |
|
|
2014
Q2 | $3.02M | Sell |
118,761
-3,000
| -2% | -$76.3K | 3.66% | 12 |
|
|
2014
Q1 | $2.98M | Buy |
121,761
+3,000
| +3% | +$73.3K | 3.98% | 9 |
|
|
2013
Q4 | $2.74M | Sell |
118,761
-17,539
| -13% | -$404K | 4.62% | 8 |
|
|
2013
Q3 | $3.83M | Hold |
136,300
| – | – | 5.24% | 7 |
|
|
2013
Q2 | $4.08M | Buy |
+136,300
| New | +$4.08M | 5.89% | 7 |
|