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 |
|