SAM
Sequent Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,319
| Closed | -$584K | – | 58 |
|
|
2019
Q1 | $584K | Sell |
16,319
-2,115
| -11% | -$75.7K | 0.42% | 35 |
|
|
2018
Q4 | $639K | Hold |
18,434
| – | – | 0.51% | 32 |
|
|
2018
Q3 | $557K | Sell |
18,434
-125
| -0.7% | -$3.78K | 0.38% | 35 |
|
|
2018
Q2 | $700K | Sell |
18,559
-361
| -2% | -$13.6K | 0.49% | 31 |
|
|
2018
Q1 | $624K | Sell |
18,920
-250
| -1% | -$8.25K | 0.38% | 43 |
|
|
2017
Q4 | $719K | Hold |
19,170
| – | – | 0.39% | 43 |
|
|
2017
Q3 | $719K | Buy |
19,170
+250
| +1% | +$9.38K | 0.42% | 37 |
|
|
2017
Q2 | $613K | Buy |
18,920
+580
| +3% | +$18.8K | 0.37% | 42 |
|
|
2017
Q1 | $604K | Buy |
+18,340
| New | +$604K | 0.34% | 46 |
|