Santa Fe Partners’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 |
-23,317
| Closed | -$543K | – | 541 |
|
|
2015
Q2 | $543K | Sell |
23,317
-130,837
| -85% | -$3.05M | 0.07% | 369 |
|
|
2015
Q1 | $3.35M | Buy |
154,154
+142,074
| +1,176% | +$3.08M | 0.41% | 71 |
|
|
2014
Q4 | $228K | Sell |
12,080
-24,456
| -67% | -$462K | 0.03% | 458 |
|
|
2014
Q3 | $842K | Sell |
36,536
-92,635
| -72% | -$2.13M | 0.13% | 286 |
|
|
2014
Q2 | $3.29M | Sell |
129,171
-13,525
| -9% | -$344K | 0.49% | 49 |
|
|
2014
Q1 | $3.34M | Buy |
142,696
+11,552
| +9% | +$271K | 0.47% | 70 |
|
|
2013
Q4 | $3.02M | Buy |
131,144
+55,891
| +74% | +$1.29M | 0.5% | 54 |
|
|
2013
Q3 | $2.12M | Buy |
+75,253
| New | +$2.12M | 0.4% | 83 |
|