QCM Cayman’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,613
| Closed | -$436K | – | 186 |
|
|
2017
Q3 | $436K | Buy |
+11,613
| New | +$436K | 1.12% | 15 |
|
|
2017
Q2 | – | Sell |
-19,335
| Closed | -$637K | – | 235 |
|
|
2017
Q1 | $637K | Buy |
+19,335
| New | +$637K | 0.12% | 24 |
|
|
2016
Q3 | – | Sell |
-17,560
| Closed | -$687K | – | 262 |
|
|
2016
Q2 | $687K | Buy |
+17,560
| New | +$687K | 0.3% | 14 |
|
|
2016
Q1 | – | Sell |
-14,949
| Closed | -$269K | – | 189 |
|
|
2015
Q4 | $269K | Buy |
+14,949
| New | +$269K | 0.22% | 36 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2014
Q4 | – | Sell |
-23,532
| Closed | -$542K | – | 227 |
|
|
2014
Q3 | $542K | Buy |
+23,532
| New | +$542K | 0.13% | 28 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 217 |
|