QAM
QCI Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150
| Closed | -$6K | – | 554 |
|
|
2016
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 428 |
|
|
2016
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 445 |
|
|
2015
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $2K | Sell |
150
-1,000
| -87% | -$13.3K | ﹤0.01% | 475 |
|
|
2015
Q2 | $27K | Sell |
1,150
-6,250
| -84% | -$147K | ﹤0.01% | 241 |
|
|
2015
Q1 | $161K | Hold |
7,400
| – | – | 0.03% | 92 |
|
|
2014
Q4 | $140K | Hold |
7,400
| – | – | 0.02% | 104 |
|
|
2014
Q3 | $171K | Hold |
7,400
| – | – | 0.03% | 99 |
|
|
2014
Q2 | $188K | Hold |
7,400
| – | – | 0.03% | 91 |
|
|
2014
Q1 | $173K | Buy |
7,400
+150
| +2% | +$3.51K | 0.03% | 95 |
|
|
2013
Q4 | $167K | Sell |
7,250
-5,542
| -43% | -$128K | 0.03% | 95 |
|
|
2013
Q3 | $359K | Hold |
12,792
| – | – | 0.06% | 68 |
|
|
2013
Q2 | $383K | Buy |
+12,792
| New | +$383K | 0.07% | 63 |
|