Psagot Value Holdings’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-471,378
| Closed | -$28.4M | – | 484 |
|
|
2021
Q1 | $28.4M | Hold |
471,378
| – | – | 0.64% | 46 |
|
|
2020
Q4 | $28.2M | Hold |
471,378
| – | – | 0.65% | 44 |
|
|
2020
Q3 | $29.9M | Buy |
471,378
+212,463
| +82% | +$13.5M | 0.75% | 36 |
|
|
2020
Q2 | $16M | Hold |
258,915
| – | – | 0.45% | 56 |
|
|
2020
Q1 | $11.7M | Buy |
+258,915
| New | +$11.7M | 0.48% | 52 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$29K | – | 391 |
|
|
2016
Q1 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 306 |
|
|
2015
Q4 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 332 |
|
|
2015
Q3 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 330 |
|
|
2015
Q2 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 334 |
|
|
2015
Q1 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 316 |
|
|
2014
Q4 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 321 |
|
|
2014
Q3 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 351 |
|
|
2014
Q2 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 357 |
|
|
2014
Q1 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 425 |
|
|
2013
Q4 | $25K | Sell |
1,100
-3,500
| -76% | -$79.5K | ﹤0.01% | 394 |
|
|
2013
Q3 | $129K | Hold |
4,600
| – | – | ﹤0.01% | 317 |
|
|
2013
Q2 | $138K | Buy |
+4,600
| New | +$138K | 0.01% | 236 |
|