QAM
Quantres Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,400
| Closed | -$354K | – | 261 |
|
|
2018
Q2 | $354K | Buy |
+9,400
| New | +$354K | 0.2% | 137 |
|
|
2017
Q4 | – | Sell |
-16,100
| Closed | -$604K | – | 240 |
|
|
2017
Q3 | $604K | Buy |
16,100
+3,700
| +30% | +$139K | 0.39% | 91 |
|
|
2017
Q2 | $402K | Buy |
+12,400
| New | +$402K | 0.26% | 124 |
|
|
2016
Q4 | – | Sell |
-88,700
| Closed | -$3.49M | – | 216 |
|
|
2016
Q3 | $3.49M | Buy |
88,700
+82,200
| +1,265% | +$3.23M | 2.16% | 3 |
|
|
2016
Q2 | $254K | Buy |
+6,500
| New | +$254K | 0.16% | 148 |
|
|
2015
Q3 | – | Sell |
-51,600
| Closed | -$1.21M | – | 167 |
|
|
2015
Q2 | $1.21M | Sell |
51,600
-1,400
| -3% | -$32.7K | 0.95% | 34 |
|
|
2015
Q1 | $1.15M | Sell |
53,000
-4,900
| -8% | -$106K | 1.15% | 24 |
|
|
2014
Q4 | $1.09M | Sell |
57,900
-2,000
| -3% | -$37.8K | 1.06% | 26 |
|
|
2014
Q3 | $1.38M | Buy |
+59,900
| New | +$1.38M | 1.4% | 20 |
|
|
2014
Q2 | – | Sell |
-16,600
| Closed | -$389K | – | 216 |
|
|
2014
Q1 | $389K | Buy |
+16,600
| New | +$389K | 0.46% | 83 |
|