PartnerRe 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
Q2 | – | Sell |
-3,545
| Closed | -$94K | – | 274 |
|
|
2016
Q1 | $94K | Hold |
3,545
| – | – | 0.05% | 299 |
|
|
2015
Q4 | $64K | Sell |
3,545
-6,030
| -63% | -$109K | 0.03% | 383 |
|
|
2015
Q3 | $154K | Buy |
9,575
+22
| +0.2% | +$354 | 0.03% | 417 |
|
|
2015
Q2 | $223K | Sell |
9,553
-1,016
| -10% | -$23.7K | 0.04% | 346 |
|
|
2015
Q1 | $229K | Sell |
10,569
-54
| -0.5% | -$1.17K | 0.04% | 380 |
|
|
2014
Q4 | $201K | Buy |
10,623
+1,495
| +16% | +$28.3K | 0.03% | 402 |
|
|
2014
Q3 | $210K | Sell |
9,128
-1,472
| -14% | -$33.9K | 0.04% | 348 |
|
|
2014
Q2 | $270K | Sell |
10,600
-1,433
| -12% | -$36.5K | 0.05% | 333 |
|
|
2014
Q1 | $282K | Buy |
12,033
+48
| +0.4% | +$1.13K | 0.05% | 344 |
|
|
2013
Q4 | $276K | Sell |
11,985
-699
| -6% | -$16.1K | 0.05% | 340 |
|
|
2013
Q3 | $356K | Sell |
12,684
-1,663
| -12% | -$46.7K | 0.06% | 285 |
|
|
2013
Q2 | $430K | Buy |
+14,347
| New | +$430K | 0.07% | 255 |
|