Sculptor Capital’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-121,599
Closed -$2.3M 371
2014
Q4
$2.3M Buy
121,599
+2,000
+2% +$37.8K 0.01% 229
2014
Q3
$2.76M Buy
119,599
+800
+0.7% +$18.4K 0.01% 215
2014
Q2
$3.02M Sell
118,799
-100
-0.1% -$2.54K 0.01% 192
2014
Q1
$2.79M Sell
118,899
-143,938
-55% -$3.37M 0.01% 204
2013
Q4
$6.05M Buy
262,837
+21,500
+9% +$495K 0.02% 165
2013
Q3
$6.78M Buy
241,337
+12,400
+5% +$348K 0.02% 145
2013
Q2
$6.86M Buy
+228,937
New +$6.86M 0.02% 128