Russell Clark Investment Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$704K | – | 33 |
|
|
2016
Q2 | $704K | Buy |
+18,000
| New | +$704K | 0.15% | 24 |
|
|
2015
Q1 | – | Sell |
-320,000
| Closed | -$6.05M | – | 24 |
|
|
2014
Q4 | $6.05M | Sell |
320,000
-126,200
| -28% | -$2.39M | 2.43% | 11 |
|
|
2014
Q3 | $10.3M | Buy |
446,200
+40,000
| +10% | +$922K | 3.6% | 10 |
|
|
2014
Q2 | $10.3M | Sell |
406,200
-123,400
| -23% | -$3.14M | 3.2% | 11 |
|
|
2014
Q1 | $12.4M | Buy |
+529,600
| New | +$12.4M | 3.95% | 11 |
|