Picton Mahoney Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,642
| Closed | -$3.15M | – | 358 |
|
|
2020
Q4 | $3.15M | Sell |
52,642
-22,898
| -30% | -$1.37M | 0.15% | 167 |
|
|
2020
Q3 | $4.79M | Sell |
75,540
-6,760
| -8% | -$429K | 0.27% | 110 |
|
|
2020
Q2 | $5.08M | Buy |
82,300
+12,098
| +17% | +$747K | 0.29% | 99 |
|
|
2020
Q1 | $3.18M | Buy |
+70,202
| New | +$3.18M | 0.18% | 116 |
|
|
2019
Q2 | – | Sell |
-285,820
| Closed | -$10.2M | – | 205 |
|
|
2019
Q1 | $10.2M | Buy |
+285,820
| New | +$10.2M | 0.77% | 51 |
|
|
2014
Q1 | – | Sell |
-53,600
| Closed | -$1.23M | – | 378 |
|
|
2013
Q4 | $1.23M | Buy |
+53,600
| New | +$1.23M | 0.07% | 175 |
|