Rothschild & Co Asset Management US’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-12,373
| Closed | -$401K | – | 492 |
|
2017
Q2 | $401K | Sell |
12,373
-129
| -1% | -$4.18K | ﹤0.01% | 561 |
|
2017
Q1 | $412K | Sell |
12,502
-9,087
| -42% | -$299K | ﹤0.01% | 553 |
|
2016
Q4 | $736K | Buy |
21,589
+5,891
| +38% | +$201K | 0.01% | 425 |
|
2016
Q3 | $617K | Buy |
15,698
+2,776
| +21% | +$109K | 0.01% | 392 |
|
2016
Q2 | $506K | Sell |
12,922
-3,492
| -21% | -$137K | 0.01% | 396 |
|
2016
Q1 | $436K | Buy |
16,414
+3,869
| +31% | +$103K | 0.01% | 350 |
|
2015
Q4 | $226K | Buy |
+12,545
| New | +$226K | ﹤0.01% | 491 |
|