Riverhead Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.37M | Sell |
36,070
-7,390
| -17% | -$280K | 0.05% | 417 |
|
|
2019
Q2 | $1.67M | Buy |
43,460
+22,890
| +111% | +$881K | 0.06% | 375 |
|
|
2019
Q1 | $736K | Sell |
20,570
-12,290
| -37% | -$440K | 0.03% | 559 |
|
|
2018
Q4 | $1.14M | Sell |
32,860
-25,083
| -43% | -$869K | 0.05% | 412 |
|
|
2018
Q3 | $1.75M | Sell |
57,943
-29,170
| -33% | -$881K | 0.06% | 344 |
|
|
2018
Q2 | $3.29M | Buy |
87,113
+1,222
| +1% | +$46.1K | 0.13% | 213 |
|
|
2018
Q1 | $3.36M | Buy |
85,891
+42,284
| +97% | +$1.65M | 0.14% | 196 |
|
|
2017
Q4 | $1.64M | Buy |
43,607
+36,327
| +499% | +$1.36M | 0.07% | 323 |
|
|
2017
Q3 | $273K | Sell |
7,280
-47,132
| -87% | -$1.77M | 0.01% | 839 |
|
|
2017
Q2 | $1.76M | Sell |
54,412
-35,745
| -40% | -$1.16M | 0.09% | 282 |
|
|
2017
Q1 | $2.97M | Sell |
90,157
-10,223
| -10% | -$337K | 0.16% | 187 |
|
|
2016
Q4 | $3.42M | Buy |
100,380
+50,840
| +103% | +$1.73M | 0.21% | 139 |
|
|
2016
Q3 | $1.95M | Buy |
49,540
+38,320
| +342% | +$1.51M | 0.13% | 213 |
|
|
2016
Q2 | $495K | Sell |
11,220
-210,098
| -95% | -$9.27M | 0.02% | 613 |
|
|
2016
Q1 | $5.88M | Buy |
221,318
+86,549
| +64% | +$2.3M | 0.08% | 294 |
|
|
2015
Q4 | $2.43M | Sell |
134,769
-7,082
| -5% | -$127K | 0.04% | 481 |
|
|
2015
Q3 | $2.28M | Sell |
141,851
-145,642
| -51% | -$2.34M | 0.04% | 452 |
|
|
2015
Q2 | $6.72M | Sell |
287,493
-1,321
| -0.5% | -$30.9K | 0.1% | 269 |
|
|
2015
Q1 | $6.27M | Sell |
288,814
-24,554
| -8% | -$533K | 0.09% | 275 |
|
|
2014
Q4 | $5.93M | Buy |
313,368
+215,425
| +220% | +$4.07M | 0.09% | 276 |
|
|
2014
Q3 | $2.25M | Buy |
97,943
+7,751
| +9% | +$178K | 0.04% | 441 |
|
|
2014
Q2 | $2.29M | Sell |
90,192
-184,466
| -67% | -$4.69M | 0.04% | 418 |
|
|
2014
Q1 | $6.44M | Buy |
274,658
+74,694
| +37% | +$1.75M | 0.14% | 209 |
|
|
2013
Q4 | $4.6M | Buy |
199,964
+62,764
| +46% | +$1.45M | 0.12% | 237 |
|
|
2013
Q3 | $3.86M | Buy |
137,200
+51,100
| +59% | +$1.44M | 0.13% | 214 |
|
|
2013
Q2 | $2.58M | Buy |
+86,100
| New | +$2.58M | 0.09% | 242 |
|