S&CO Inc’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$245K | – | 147 |
|
|
2015
Q2 | $245K | Hold |
10,500
| – | – | 0.04% | 137 |
|
|
2015
Q1 | $228K | Hold |
10,500
| – | – | 0.03% | 134 |
|
|
2014
Q4 | $198K | Sell |
10,500
-800
| -7% | -$15.1K | 0.03% | 137 |
|
|
2014
Q3 | $260K | Hold |
11,300
| – | – | 0.04% | 126 |
|
|
2014
Q2 | $287K | Buy |
11,300
+800
| +8% | +$20.3K | 0.04% | 120 |
|
|
2014
Q1 | $246K | Buy |
+10,500
| New | +$246K | 0.04% | 121 |
|
|
2013
Q4 | – | Sell |
-18,279
| Closed | -$513K | – | 126 |
|
|
2013
Q3 | $513K | Buy |
18,279
+4,500
| +33% | +$126K | 0.09% | 94 |
|
|
2013
Q2 | $413K | Buy |
+13,779
| New | +$413K | 0.06% | 98 |
|