Russell Frank Company’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.3M | Sell |
461,578
-287,009
| -38% | -$7.63M | 0.02% | 824 |
|
|
2015
Q4 | $13.3M | Sell |
748,587
-388,156
| -34% | -$6.9M | 0.02% | 747 |
|
|
2015
Q3 | $18.3M | Buy |
1,136,743
+239,045
| +27% | +$3.84M | 0.03% | 593 |
|
|
2015
Q2 | $21M | Buy |
897,698
+509,333
| +131% | +$11.9M | 0.03% | 596 |
|
|
2015
Q1 | $8.43M | Sell |
388,365
-230,758
| -37% | -$5.01M | 0.02% | 964 |
|
|
2014
Q4 | $11.9M | Buy |
619,123
+17,663
| +3% | +$340K | 0.02% | 815 |
|
|
2014
Q3 | $13.9M | Buy |
601,460
+79,867
| +15% | +$1.84M | 0.02% | 733 |
|
|
2014
Q2 | $13.3M | Buy |
521,593
+142,041
| +37% | +$3.61M | 0.02% | 763 |
|
|
2014
Q1 | $9.4M | Sell |
379,552
-212,093
| -36% | -$5.25M | 0.02% | 917 |
|
|
2013
Q4 | $13.5M | Sell |
591,645
-361,000
| -38% | -$8.26M | 0.02% | 716 |
|
|
2013
Q3 | $26.7M | Sell |
952,645
-61,919
| -6% | -$1.74M | 0.05% | 444 |
|
|
2013
Q2 | $30.3M | Buy |
+1,014,564
| New | +$30.3M | 0.06% | 391 |
|