PRHC
P.R. Herzig & Co’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,625
| Closed | -$1.57M | – | 25 |
|
|
2018
Q2 | $1.57M | Sell |
41,625
-7,575
| -15% | -$286K | 3.42% | 12 |
|
|
2018
Q1 | $1.92M | Hold |
49,200
| – | – | 3.86% | 8 |
|
|
2017
Q4 | $1.85M | Buy |
49,200
+5,200
| +12% | +$195K | 3.54% | 12 |
|
|
2017
Q3 | $1.65M | Sell |
44,000
-100
| -0.2% | -$3.75K | 3.19% | 12 |
|
|
2017
Q2 | $1.43M | Buy |
44,100
+1,000
| +2% | +$32.4K | 2.77% | 17 |
|
|
2017
Q1 | $1.42M | Buy |
43,100
+200
| +0.5% | +$6.59K | 2.76% | 17 |
|
|
2016
Q4 | $1.46M | Sell |
42,900
-1,000
| -2% | -$34.1K | 2.98% | 11 |
|
|
2016
Q3 | $1.73M | Sell |
43,900
-4,200
| -9% | -$165K | 3.38% | 9 |
|
|
2016
Q2 | $1.88M | Sell |
48,100
-3,900
| -8% | -$153K | 3.97% | 7 |
|
|
2016
Q1 | $1.38M | Buy |
52,000
+17,000
| +49% | +$452K | 3.03% | 10 |
|
|
2015
Q4 | $630K | Buy |
35,000
+2,000
| +6% | +$36K | 1.52% | 25 |
|
|
2015
Q3 | $530K | Sell |
33,000
-500
| -1% | -$8.03K | 1.33% | 31 |
|
|
2015
Q2 | $783K | Sell |
33,500
-11,700
| -26% | -$273K | 1.58% | 27 |
|
|
2015
Q1 | $981K | Sell |
45,200
-7,300
| -14% | -$158K | 1.68% | 22 |
|
|
2014
Q4 | $992K | Sell |
52,500
-15,500
| -23% | -$293K | 1.53% | 27 |
|
|
2014
Q3 | $1.57M | Buy |
68,000
+20,600
| +43% | +$475K | 2.32% | 17 |
|
|
2014
Q2 | $1.21M | Buy |
47,400
+25,100
| +113% | +$639K | 1.59% | 28 |
|
|
2014
Q1 | $523K | Buy |
22,300
+4,800
| +27% | +$113K | 0.69% | 47 |
|
|
2013
Q4 | $403K | Sell |
17,500
-19,300
| -52% | -$444K | 0.5% | 51 |
|
|
2013
Q3 | $1.03M | Buy |
36,800
+1,600
| +5% | +$45K | 1.35% | 34 |
|
|
2013
Q2 | $1.05M | Buy |
+35,200
| New | +$1.05M | 2.03% | 22 |
|