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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,524	Closed	-$2.19M	–	123
2020 Q4	$2.19M	Sell	36,524 -37,650	-51%	-$2.32M	0.03%	130
2020 Q3	$4.71M	Sell	74,174 -876	-1%	-$57.1K	0.07%	104
2020 Q2	$4.63M	Buy	75,050 +90	+0.1%	+$5.33K	0.07%	106
2020 Q1	$3.39M	Sell	74,960 -4,130	-5%	-$186K	0.06%	123
2019 Q4	$3.44M	Sell	79,090 -504	-0.6%	-$19.7K	0.04%	130
2019 Q3	$3.02M	Buy	79,594 +410	+0.5%	+$15.9K	0.04%	125
2019 Q2	$3.12M	Sell	79,184 -11	-0%	-$372	0.04%	121
2019 Q1	$2.83M	Sell	79,195 -240	-0.3%	-$8.13K	0.04%	118
2018 Q4	$2.75M	Sell	79,435 -620	-0.8%	-$20.1K	0.04%	132
2018 Q3	$2.42M	Sell	80,055 -385	-0.5%	-$13K	0.03%	129
2018 Q2	$3.03M	Sell	80,440 -90	-0.1%	-$3.54K	0.04%	126
2018 Q1	$3.15M	Sell	80,530 -175	-0.2%	-$6.76K	0.04%	132
2017 Q4	$3.03M	Sell	80,705 -630	-0.8%	-$23.2K	0.04%	139
2017 Q3	$3.05M	Sell	81,335 -900	-1%	-$32.7K	0.04%	132
2017 Q2	$2.66M	Sell	82,235 -17,680	-18%	-$595K	0.03%	135
2017 Q1	$3.29M	Buy	99,915 +25	+0%	+$873	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%	-$14.9K	0.05%	128
2016 Q2	$3.92M	Sell	100,320 -1,615	-2%	-$53.5K	0.05%	120
2016 Q1	$2.71M	Buy	101,935 +2,925	+3%	+$67.7K	0.03%	139
2015 Q4	$1.78M	Sell	99,010 -29,307	-23%	-$539K	0.02%	168
2015 Q3	$2.06M	Buy	128,317 +6,755	+6%	+$121K	0.02%	161
2015 Q2	$2.84M	Sell	121,562 -5,080	-4%	-$127K	0.03%	152
2015 Q1	$2.75M	Buy	126,642 +11,765	+10%	+$275K	0.03%	151
2014 Q4	$2.17M	Sell	114,877 -8,749	-7%	-$176K	0.03%	172
2014 Q3	$2.85M	Buy	123,626 +117	+0.1%	+$2.98K	0.03%	182
2014 Q2	$3.14M	Buy	123,509 +181	+0.1%	+$4.36K	0.03%	198
2014 Q1	$2.89M	Buy	123,328 +2,273	+2%	+$54.1K	0.03%	194
2013 Q4	$2.79M	Sell	121,055 -116,859	-49%	-$3M	0.03%	201
2013 Q3	$6.68M	Sell	237,914 -5,503	-2%	-$163K	0.07%	113
2013 Q2	$7.29M	Buy	+243,417	New	+$8.17M	0.09%	102