Schafer Cullen Capital Management’s Newmont NEM Stock Holding History

Schafer Cullen Capital Management’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,524	Closed	-$2.19M	–	123
2020 Q4	$2.19M	Sell	36,524 -37,650	-51%	-$2.25M	0.03%	130
2020 Q3	$4.71M	Sell	74,174 -876	-1%	-$55.6K	0.07%	104
2020 Q2	$4.63M	Buy	75,050 +90	+0.1%	+$5.56K	0.07%	106
2020 Q1	$3.39M	Sell	74,960 -4,130	-5%	-$187K	0.06%	123
2019 Q4	$3.44M	Sell	79,090 -504	-0.6%	-$21.9K	0.04%	130
2019 Q3	$3.02M	Buy	79,594 +410	+0.5%	+$15.5K	0.04%	125
2019 Q2	$3.12M	Sell	79,184 -11	-0%	-$434	0.04%	121
2019 Q1	$2.83M	Sell	79,195 -240	-0.3%	-$8.59K	0.04%	118
2018 Q4	$2.75M	Sell	79,435 -620	-0.8%	-$21.5K	0.04%	132
2018 Q3	$2.42M	Sell	80,055 -385	-0.5%	-$11.6K	0.03%	129
2018 Q2	$3.03M	Sell	80,440 -90	-0.1%	-$3.39K	0.04%	126
2018 Q1	$3.15M	Sell	80,530 -175	-0.2%	-$6.84K	0.04%	132
2017 Q4	$3.03M	Sell	80,705 -630	-0.8%	-$23.6K	0.04%	139
2017 Q3	$3.05M	Sell	81,335 -900	-1%	-$33.8K	0.04%	132
2017 Q2	$2.66M	Sell	82,235 -17,680	-18%	-$573K	0.03%	135
2017 Q1	$3.29M	Buy	99,915 +25	+0%	+$824	0.04%	132
2016 Q4	$3.4M	Sell	99,890 -70	-0.1%	-$2.39K	0.05%	135
2016 Q3	$3.93M	Sell	99,960 -360	-0.4%	-$14.1K	0.05%	128
2016 Q2	$3.93M	Sell	100,320 -1,615	-2%	-$63.2K	0.05%	120
2016 Q1	$2.71M	Buy	101,935 +2,925	+3%	+$77.7K	0.03%	139
2015 Q4	$1.78M	Sell	99,010 -29,307	-23%	-$527K	0.02%	168
2015 Q3	$2.06M	Buy	128,317 +6,755	+6%	+$109K	0.02%	161
2015 Q2	$2.84M	Sell	121,562 -5,080	-4%	-$119K	0.03%	152
2015 Q1	$2.75M	Buy	126,642 +11,765	+10%	+$255K	0.03%	151
2014 Q4	$2.17M	Sell	114,877 -8,749	-7%	-$165K	0.03%	172
2014 Q3	$2.85M	Buy	123,626 +117	+0.1%	+$2.7K	0.03%	182
2014 Q2	$3.14M	Buy	123,509 +181	+0.1%	+$4.61K	0.03%	198
2014 Q1	$2.89M	Buy	123,328 +2,273	+2%	+$53.3K	0.03%	194
2013 Q4	$2.79M	Sell	121,055 -116,859	-49%	-$2.69M	0.03%	201
2013 Q3	$6.69M	Sell	237,914 -5,503	-2%	-$155K	0.07%	113
2013 Q2	$7.29M	Buy	+243,417	New	+$7.29M	0.09%	102